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
126
$1.19M 0.18%
14,698
-7,700
127
$1.17M 0.18%
7,869
+70
128
$1.12M 0.17%
9,614
+5,409
129
$1.11M 0.17%
62,050
-100,390
130
$1.11M 0.17%
10,857
-1,378
131
$1.09M 0.16%
20,364
+5,486
132
$1.07M 0.16%
12,752
+50
133
$1.06M 0.16%
4,789
+189
134
$1.06M 0.16%
3,981
+8
135
$1.04M 0.16%
2,674
+45
136
$1.03M 0.16%
38,412
+7,876
137
$1.03M 0.15%
19,407
+14
138
$1.02M 0.15%
12,750
-5,125
139
$1.01M 0.15%
11,190
-394
140
$1M 0.15%
26,797
-1,691
141
$1M 0.15%
10,637
+1,004
142
$1M 0.15%
12,913
-40
143
$998K 0.15%
20,430
-2,934
144
$998K 0.15%
15,297
+2,204
145
$993K 0.15%
3,445
-153
146
$981K 0.15%
21,040
-6,839
147
$979K 0.15%
36,653
-791
148
$975K 0.15%
4,542
+260
149
$971K 0.15%
11,499
+2,434
150
$967K 0.14%
24,458
+2,420
4 5
6
7 8