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
51
$5.09M 0.37%
86,491
-28,712
52
$5.06M 0.37%
47,547
+6,835
53
$5.06M 0.37%
30,011
-24,372
54
$4.91M 0.36%
111,653
-24,351
55
$4.76M 0.35%
34,666
+4,990
56
$4.74M 0.35%
46,772
+20,152
57
$4.44M 0.32%
25,018
-24,037
58
$4.29M 0.31%
494,188
+13,960
59
$4.07M 0.3%
8,499
-4,547
60
$3.98M 0.29%
67,037
-87,296
61
$3.93M 0.29%
14,391
-1,995
62
$3.85M 0.28%
188,613
-7,162
63
$3.76M 0.28%
+88,081
64
$3.74M 0.27%
161,577
+117,172
65
$3.51M 0.26%
31,167
-25,425
66
$3.51M 0.26%
182,075
-17,968
67
$3.51M 0.26%
87,912
+8,492
68
$3.49M 0.26%
16,795
+11,307
69
$3.44M 0.25%
69,800
-14,889
70
$3.38M 0.25%
+125,000
71
$3.32M 0.24%
55,052
+523
72
$3.25M 0.24%
109,800
+6,260
73
$3.09M 0.23%
21,313
-3,008
74
$3.05M 0.22%
94,062
+6,900
75
$3.03M 0.22%
35,354
-1,339
1 2
3
4 5