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
476
$213K 0.02%
13,576
+410
477
$211K 0.02%
+6,529
478
$210K 0.02%
16,279
+2,769
479
$210K 0.02%
1,852
-467
480
$209K 0.02%
7,504
-14,466
481
$208K 0.02%
1,719
+9
482
$208K 0.02%
1,996
+378
483
$208K 0.02%
5,576
+117
484
$208K 0.02%
+2,490
485
$207K 0.02%
4,483
-315
486
$203K 0.01%
+722
487
$203K 0.01%
6,500
-140
488
$201K 0.01%
442
+4
489
$177K 0.01%
21,610
490
$165K 0.01%
17,305
+134
491
$161K 0.01%
11,859
492
$146K 0.01%
14,939
493
$130K 0.01%
+10,497
494
$105K 0.01%
12,498
-1,512
495
$89K 0.01%
10,772
-188
496
$88K 0.01%
11,382
-923
497
$85K 0.01%
3,487
-1,296
498
$79K 0.01%
14,939
-1,105
499
$78K 0.01%
+8
500
$70K 0.01%
16,800
+900
18 19
20
21 22