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
101
$2.34M 0.17%
32,603
+20,916
102
$2.29M 0.17%
10,200
-1,446
103
$2.19M 0.16%
54,485
+21,677
104
$2.18M 0.16%
43,071
+1,954
105
$2.13M 0.16%
74,724
-7,796
106
$2.13M 0.16%
+72,240
107
$2.13M 0.16%
92,613
+19,152
108
$2.1M 0.15%
6,469
-1,016
109
$2.08M 0.15%
35,808
-35,357
110
$2.02M 0.15%
10,687
-4,500
111
$2.01M 0.15%
12,072
-158
112
$2.01M 0.15%
42,342
-15,342
113
$2M 0.15%
7,292
-779
114
$1.99M 0.15%
41,616
+2,199
115
$1.98M 0.14%
56,940
-782
116
$1.97M 0.14%
10,008
-2,020
117
$1.96M 0.14%
43,350
-31,060
118
$1.95M 0.14%
4,706
+1,041
119
$1.93M 0.14%
79,977
+4,575
120
$1.92M 0.14%
46,982
+3,069
121
$1.91M 0.14%
36,405
-4,694
122
$1.91M 0.14%
17,317
+4,441
123
$1.9M 0.14%
93,034
-21,608
124
$1.88M 0.14%
124,160
-44,010
125
$1.85M 0.14%
12,853
-3,558
3 4
5
6 7