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
501
$69K 0.01%
12,872
-2,412
502
$64K ﹤0.01%
10,352
+47
503
$49K ﹤0.01%
621
504
$37K ﹤0.01%
6,040
505
$33K ﹤0.01%
+383
506
$25K ﹤0.01%
+42
507
$23K ﹤0.01%
1,181
508
$15K ﹤0.01%
13,745
509
$15K ﹤0.01%
718
-475
510
$11K ﹤0.01%
1,004
511
$3K ﹤0.01%
2,300
512
– –
-1,567
513
– –
-3,797
514
– –
-17,903
515
– –
-3,490
516
– –
-7,787
517
– –
-12,105
518
– –
-24,747
519
– –
-455
520
– –
-4,513
521
– –
-4,355
522
– –
-7,215
523
– –
-37,174
524
– –
-3,268
525
– –
-11,543
19 20
21
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