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
176
$1.12M 0.08%
+11,207
177
$1.11M 0.08%
22,093
+1,310
178
$1.08M 0.08%
4,383
-293
179
$1.07M 0.08%
40,846
-3,888
180
$1.07M 0.08%
6,482
-5,992
181
$1.07M 0.08%
43,147
-10,939
182
$1.07M 0.08%
64,578
+18,860
183
$1.06M 0.08%
6,902
-1,902
184
$1.05M 0.08%
10,360
+741
185
$1.05M 0.08%
29,545
+149
186
$1.04M 0.08%
47,404
-11,844
187
$1.03M 0.08%
147,494
+38,318
188
$1.03M 0.08%
10,397
-1,348
189
$1.01M 0.07%
+39,800
190
$1.01M 0.07%
35,206
+2,694
191
$997K 0.07%
47,576
-31,824
192
$996K 0.07%
+31,490
193
$969K 0.07%
41,847
-4,826
194
$960K 0.07%
54,777
-4,204
195
$955K 0.07%
+39,632
196
$952K 0.07%
13,995
197
$951K 0.07%
20,515
-949
198
$946K 0.07%
19,096
+9,900
199
$942K 0.07%
12,093
-354
200
$936K 0.07%
7,330
+651
6 7
8
9 10