WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.17M
3
+$6.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.62M

Top Sells

1
+$4.33M
2
+$4.24M
3
+$4.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M

Sector Composition

1 Technology 5.98%
2 Financials 4.68%
3 Healthcare 3.13%
4 Consumer Discretionary 2.12%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.84%
+113,790
27
$5.6M 0.84%
47,041
-1,268
28
$5.53M 0.83%
122,804
-12,492
29
$5.1M 0.76%
144,483
+54,451
30
$5.04M 0.76%
41,756
+39,573
31
$4.98M 0.75%
123,764
+5,377
32
$4.93M 0.74%
195,222
-56,926
33
$4.73M 0.71%
112,467
-31,153
34
$4.64M 0.69%
80,051
+63,917
35
$4.61M 0.69%
59,159
-2,818
36
$4.59M 0.69%
16,856
+5,128
37
$4.58M 0.69%
154,433
-40,796
38
$4.48M 0.67%
177,238
-60,288
39
$4.47M 0.67%
115,560
-13,480
40
$4.44M 0.67%
108,100
+8,492
41
$4.42M 0.66%
107,794
+82,603
42
$4.39M 0.66%
275,304
-101,624
43
$4.27M 0.64%
22,056
-3,450
44
$4.22M 0.63%
68,849
-2,586
45
$4.21M 0.63%
+144,318
46
$4.13M 0.62%
84,314
-80,784
47
$3.91M 0.59%
84,316
+1,424
48
$3.86M 0.58%
112,723
+8,618
49
$3.81M 0.57%
33,714
-18,174
50
$3.81M 0.57%
12,757
+910
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