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
$1.37B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25.8M
3
+$18.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.1M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$17.5M

Top Sells

1
+$13M
2
+$11.5M
3
+$10.5M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.49M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.74M

Sector Composition

1 Technology 5.31%
2 Financials 2.71%
3 Healthcare 2.09%
4 Communication Services 1.62%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 0.64%
230,875
-107,630
27
$8.62M 0.63%
84,280
+8,299
28
$8.55M 0.63%
76,502
+12,327
29
$8.23M 0.6%
+188,764
30
$8.2M 0.6%
88,772
-124,587
31
$8.16M 0.6%
208,261
+11,168
32
$7.91M 0.58%
81,152
-10,591
33
$7.49M 0.55%
82,789
-96,509
34
$7.35M 0.54%
160,854
-160,216
35
$7.05M 0.52%
66,392
-80,068
36
$6.99M 0.51%
289,615
+177,604
37
$6.49M 0.47%
93,519
+65,239
38
$6.05M 0.44%
16,040
+1,043
39
$6M 0.44%
257,595
+114,642
40
$5.91M 0.43%
278,694
+37,511
41
$5.74M 0.42%
74,891
+9,469
42
$5.66M 0.41%
270,092
+67,134
43
$5.51M 0.4%
265,840
+68,293
44
$5.47M 0.4%
212,636
-633
45
$5.41M 0.4%
15,594
+365
46
$5.4M 0.4%
+158,668
47
$5.34M 0.39%
14,087
+1,325
48
$5.28M 0.39%
130,110
-20,928
49
$5.25M 0.38%
18,748
+4,277
50
$5.16M 0.38%
47,140
-18,720
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