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
201
$925K 0.07%
6,172
-9,752
202
$908K 0.07%
12,996
-201
203
$907K 0.07%
60,085
+26,390
204
$907K 0.07%
4,326
-31
205
$900K 0.07%
32,858
-9,892
206
$892K 0.07%
21,830
+3,850
207
$890K 0.07%
11,641
+815
208
$888K 0.06%
6,286
-821
209
$884K 0.06%
14,078
-1,137
210
$854K 0.06%
15,780
+2,909
211
$854K 0.06%
8,526
-936
212
$851K 0.06%
19,192
+341
213
$849K 0.06%
+14,807
214
$848K 0.06%
21,304
-981
215
$817K 0.06%
9,359
-13,428
216
$817K 0.06%
10,719
-615
217
$812K 0.06%
61,939
+18,202
218
$811K 0.06%
12,830
-1,482
219
$811K 0.06%
3,801
-457
220
$809K 0.06%
2,912
-546
221
$802K 0.06%
7,288
+3,635
222
$796K 0.06%
42,715
-4,519
223
$791K 0.06%
9,874
-446
224
$782K 0.06%
22,501
-30,438
225
$775K 0.06%
10,001
+985
7 8
9
10 11