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
176
$790K 0.12%
14,351
-687
177
$785K 0.12%
1,064
+240
178
$774K 0.12%
13,876
-26,384
179
$760K 0.11%
10,037
-856
180
$756K 0.11%
31,024
+8
181
$738K 0.11%
23,946
-1,218
182
$732K 0.11%
13,224
+1,871
183
$730K 0.11%
4,466
+985
184
$730K 0.11%
34,623
+3,793
185
$729K 0.11%
6,517
+1,082
186
$700K 0.1%
10,435
+2,003
187
$696K 0.1%
5,004
+238
188
$688K 0.1%
7,176
-569
189
$677K 0.1%
35,940
-64,041
190
$676K 0.1%
5,882
+293
191
$674K 0.1%
21,786
+1,245
192
$671K 0.1%
7,805
-8
193
$663K 0.1%
5,534
+1,082
194
$657K 0.1%
5,101
+938
195
$644K 0.1%
15,756
-3,700
196
$644K 0.1%
24,854
-156,604
197
$643K 0.1%
4,760
-290
198
$643K 0.1%
5,921
+1,134
199
$642K 0.1%
212,496
+6,572
200
$639K 0.1%
13,499
-864
6 7
8
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