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
101
$1.49M 0.22%
29,221
-1,789
102
$1.49M 0.22%
28,862
+5,373
103
$1.49M 0.22%
9,180
+1,367
104
$1.48M 0.22%
+7,625
105
$1.47M 0.22%
26,216
-6,425
106
$1.46M 0.22%
+37,006
107
$1.42M 0.21%
11,386
+780
108
$1.41M 0.21%
50,061
-383
109
$1.4M 0.21%
7,840
-1,085
110
$1.38M 0.21%
16,692
+713
111
$1.33M 0.2%
14,209
+1,579
112
$1.31M 0.2%
17,185
-399
113
$1.31M 0.2%
14,279
-14,338
114
$1.31M 0.2%
20,180
+16,352
115
$1.26M 0.19%
24,063
-2,988
116
$1.25M 0.19%
7,454
-357
117
$1.25M 0.19%
8,249
-32
118
$1.24M 0.19%
42,392
+9,180
119
$1.24M 0.19%
+45,153
120
$1.23M 0.18%
17,759
+1,176
121
$1.22M 0.18%
39,540
+14,918
122
$1.21M 0.18%
7,157
+3,603
123
$1.21M 0.18%
40,183
-37,791
124
$1.21M 0.18%
66,468
+5,695
125
$1.19M 0.18%
30,341
+344
3 4
5
6 7