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
126
$1.85M 0.14%
31,516
127
$1.83M 0.13%
15,518
+2,026
128
$1.82M 0.13%
42,703
-1,886
129
$1.8M 0.13%
19,775
-13,320
130
$1.8M 0.13%
73,010
-350
131
$1.79M 0.13%
59,789
-35,212
132
$1.71M 0.13%
9,488
-1,748
133
$1.68M 0.12%
15,972
-3,645
134
$1.68M 0.12%
57,034
-7,875
135
$1.67M 0.12%
53,746
+7,308
136
$1.67M 0.12%
9,875
-4,254
137
$1.67M 0.12%
33,417
-225
138
$1.65M 0.12%
20,572
+7,065
139
$1.62M 0.12%
4,195
-2
140
$1.61M 0.12%
43,172
-736
141
$1.58M 0.12%
24,856
-14,860
142
$1.57M 0.11%
11,699
+5,708
143
$1.55M 0.11%
33,928
+27,591
144
$1.5M 0.11%
21,532
-1,213
145
$1.47M 0.11%
40,510
+579
146
$1.47M 0.11%
8,343
-797
147
$1.47M 0.11%
60,221
+32,561
148
$1.45M 0.11%
8,318
+1,324
149
$1.44M 0.11%
41,902
-7,403
150
$1.43M 0.1%
16,732
+2,001
4 5
6
7 8