WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$34.6M
2
+$26.9M
3
+$20.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$19.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$18.4M

Top Sells

1
+$13.8M
2
+$12.4M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$10M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.84M

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
– –
-20,811
513
– –
-7,787
514
– –
-12,105
515
– –
-455
516
– –
-4,513
517
– –
-1,518
518
– –
-2,538
519
– –
-1,567
520
– –
-3,797
521
– –
-17,903
522
– –
-3,490
523
– –
-35,000
524
– –
-11,375
525
– –
-5,484
19 20
21
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