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
1
$141M 10.31%
9,474,678
+2,134,212
2
$110M 8.02%
1,307,812
+223,344
3
$86M 6.29%
3,262,094
+389,841
4
$56.3M 4.12%
2,354,506
+173,892
5
$48.8M 3.57%
1,124,460
+416,425
6
$31.8M 2.32%
232,373
-59,615
7
$31.1M 2.28%
386,961
+38,657
8
$29.7M 2.17%
260,412
+133,676
9
$25.8M 1.89%
+465,215
10
$18.1M 1.33%
70,665
-50,766
11
$17.8M 1.3%
177,472
+174,056
12
$17.3M 1.27%
702,864
+81,428
13
$16.6M 1.22%
237,128
+49,630
14
$14.3M 1.05%
319,963
+133,446
15
$13.3M 0.97%
149,200
+128,736
16
$10.9M 0.8%
380,620
+304,060
17
$10.5M 0.77%
158,616
+120,868
18
$10.2M 0.75%
97,482
+11,633
19
$10.2M 0.75%
133,934
+20,507
20
$10M 0.73%
245,259
-231,798
21
$9.83M 0.72%
443,215
+43,256
22
$9.47M 0.69%
78,816
+29,761
23
$9.37M 0.69%
290,097
-324,421
24
$9.02M 0.66%
341,240
+132,289
25
$8.93M 0.65%
77,718
+22,201
1
2 3 4 5