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
76
$3.01M 0.22%
12,364
-81
77
$3M 0.22%
38,904
-36,311
78
$2.98M 0.22%
21,858
-640
79
$2.92M 0.21%
40,814
-4,164
80
$2.91M 0.21%
31,896
-57,896
81
$2.88M 0.21%
56,778
-60,139
82
$2.88M 0.21%
5,597
-597
83
$2.8M 0.21%
+87,476
84
$2.77M 0.2%
83,843
-7,167
85
$2.77M 0.2%
27,248
+8,601
86
$2.75M 0.2%
59,866
-12,113
87
$2.7M 0.2%
18,837
+5,815
88
$2.66M 0.19%
56,294
+18,720
89
$2.63M 0.19%
64,142
+11,971
90
$2.59M 0.19%
+147,371
91
$2.55M 0.19%
83,060
+3,120
92
$2.54M 0.19%
45,044
+5,853
93
$2.53M 0.18%
5,876
-1,914
94
$2.5M 0.18%
26,513
-36,360
95
$2.48M 0.18%
+105,559
96
$2.47M 0.18%
92,202
+30,260
97
$2.44M 0.18%
22,360
-5,320
98
$2.42M 0.18%
29,278
-5,410
99
$2.38M 0.17%
14,779
-15,992
100
$2.37M 0.17%
46,889
-16,202
2 3
4
5 6