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
51
$3.42M 0.51%
28,861
+2,130
52
$3.37M 0.51%
36,186
-10,453
53
$3.29M 0.49%
58,856
+16,324
54
$3.23M 0.48%
13,908
+1,018
55
$3.23M 0.48%
40,364
+12,930
56
$3.21M 0.48%
150,740
-40,075
57
$3.12M 0.47%
61,954
-71,738
58
$3.11M 0.47%
164,643
+111,261
59
$2.94M 0.44%
117,101
-28,361
60
$2.93M 0.44%
59,306
+6,416
61
$2.87M 0.43%
24,401
-3,705
62
$2.8M 0.42%
53,503
+18,070
63
$2.78M 0.42%
116,301
-43,330
64
$2.73M 0.41%
31,065
-5,028
65
$2.7M 0.4%
44,742
+926
66
$2.65M 0.4%
30,480
-8,220
67
$2.6M 0.39%
88,453
-67,539
68
$2.58M 0.39%
17,082
-5,833
69
$2.56M 0.38%
69,564
-26,859
70
$2.55M 0.38%
52,814
+9,929
71
$2.52M 0.38%
15,045
-39
72
$2.44M 0.37%
139,764
+15,876
73
$2.43M 0.36%
113,039
-43,778
74
$2.34M 0.35%
6,140
+930
75
$2.26M 0.34%
79,146
+4,487
1 2
3
4 5