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
76
$2.23M 0.33%
13,401
-1,161
77
$2.13M 0.32%
19,052
-4,028
78
$2.12M 0.32%
46,321
+25,611
79
$2.03M 0.3%
29,063
-1,763
80
$2.03M 0.3%
18,086
-12
81
$2.02M 0.3%
89,373
-2,694
82
$1.99M 0.3%
28,120
+3,775
83
$1.98M 0.3%
48,450
+18,249
84
$1.95M 0.29%
12,682
-1,000
85
$1.94M 0.29%
22,161
-1,897
86
$1.92M 0.29%
13,804
-550
87
$1.89M 0.28%
179,856
+146,280
88
$1.81M 0.27%
100,000
89
$1.8M 0.27%
8,278
+646
90
$1.79M 0.27%
31,366
91
$1.78M 0.27%
29,160
+1,840
92
$1.76M 0.26%
10,241
-483
93
$1.72M 0.26%
45,703
+5,620
94
$1.65M 0.25%
12,687
-2,586
95
$1.58M 0.24%
7,586
-33
96
$1.57M 0.24%
30,000
+9,000
97
$1.57M 0.24%
31,144
+4,324
98
$1.55M 0.23%
19,349
+1,731
99
$1.52M 0.23%
11,766
-1,457
100
$1.52M 0.23%
11,056
+504
2 3
4
5 6