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
151
$965K 0.14%
+33,404
152
$964K 0.14%
+17,158
153
$958K 0.14%
5,320
-16
154
$946K 0.14%
11,748
-6,205
155
$945K 0.14%
15,480
-920
156
$945K 0.14%
3,110
+1,680
157
$936K 0.14%
3,155
-285
158
$930K 0.14%
64,495
-756
159
$929K 0.14%
6,490
+2,510
160
$898K 0.13%
206,400
-4,680
161
$887K 0.13%
44,310
-4,493
162
$873K 0.13%
13,776
-503
163
$871K 0.13%
1,450
+900
164
$868K 0.13%
7,430
-36
165
$864K 0.13%
37,711
-1,331
166
$863K 0.13%
17,737
-1,279
167
$858K 0.13%
4,714
+2,539
168
$857K 0.13%
25,148
+1,314
169
$854K 0.13%
30,486
-12,618
170
$846K 0.13%
15,540
+1,323
171
$835K 0.13%
7,425
+4,611
172
$817K 0.12%
9,376
-1,598
173
$803K 0.12%
20,307
-3,531
174
$797K 0.12%
2,735
+289
175
$793K 0.12%
+5,353
5 6
7
8 9