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
1
$25M 3.74%
389,579
+5,308
2
$20.9M 3.14%
794,608
+379,471
3
$16.7M 2.5%
288,416
+1,536
4
$14.7M 2.21%
262,936
+2,768
5
$14.4M 2.15%
285,501
+42,994
6
$12.4M 1.85%
245,151
+39,538
7
$11.3M 1.7%
94,942
+1,173
8
$11.2M 1.68%
87,835
+2,861
9
$10.8M 1.62%
388,314
+257,934
10
$10.3M 1.54%
168,053
-63,523
11
$9.73M 1.46%
105,280
-921
12
$9.2M 1.38%
431,960
+200,718
13
$8.98M 1.35%
80,586
+61,580
14
$8.65M 1.3%
186,112
+129,381
15
$8.65M 1.3%
731,454
+67,926
16
$7.79M 1.17%
149,804
+2,009
17
$7.44M 1.11%
65,627
+36,420
18
$7.25M 1.09%
208,153
+71,413
19
$7.14M 1.07%
51,337
+2,444
20
$6.94M 1.04%
117,911
+12,033
21
$6.62M 0.99%
58,051
-674
22
$6.6M 0.99%
90,753
+65,098
23
$5.78M 0.87%
114,672
+5,822
24
$5.66M 0.85%
76,675
-14,258
25
$5.65M 0.85%
52,209
+40,730
1
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