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
151
$1.42M 0.1%
12,862
+10,283
152
$1.41M 0.1%
10,356
+156
153
$1.38M 0.1%
43,803
-22,996
154
$1.36M 0.1%
10,289
+890
155
$1.35M 0.1%
39,092
-35,401
156
$1.34M 0.1%
194,258
-6,074
157
$1.33M 0.1%
21,191
-2,239
158
$1.31M 0.1%
62,310
-3,660
159
$1.3M 0.1%
56,134
+16,671
160
$1.27M 0.09%
53,130
-11,952
161
$1.27M 0.09%
51,536
162
$1.24M 0.09%
5,569
-4,176
163
$1.24M 0.09%
9,650
-4,525
164
$1.23M 0.09%
42,130
-8,941
165
$1.22M 0.09%
18,872
+8,400
166
$1.22M 0.09%
11,187
-556
167
$1.21M 0.09%
54,660
+4,100
168
$1.2M 0.09%
38,132
-13,848
169
$1.2M 0.09%
29,529
+90
170
$1.19M 0.09%
18,446
-243
171
$1.18M 0.09%
36,660
-3,980
172
$1.16M 0.09%
22,291
-2,628
173
$1.15M 0.08%
11,294
-335
174
$1.15M 0.08%
3,653
-153
175
$1.12M 0.08%
23,110
-3,050
5 6
7
8 9