WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.5M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Top Sells

1
+$8.86M
2
+$6.23M
3
+$4.9M
4
MBB icon
iShares MBS ETF
MBB
+$4.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.67M

Sector Composition

1 Technology 5.81%
2 Financials 3.24%
3 Healthcare 2.85%
4 Consumer Discretionary 1.85%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.05%
3,449
-161
227
$304K 0.05%
8,292
-36
228
$304K 0.05%
5,052
+560
229
$301K 0.05%
+14,250
230
$300K 0.05%
6,236
231
$300K 0.05%
2,902
-438
232
$299K 0.05%
3,850
-794
233
$299K 0.05%
4,206
-3,551
234
$297K 0.05%
4,157
-8,362
235
$297K 0.05%
1,801
-2,871
236
$295K 0.05%
8,166
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237
$293K 0.05%
1,383
-4,320
238
$293K 0.05%
6,406
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239
$289K 0.05%
5,017
-3,412
240
$286K 0.05%
+2,370
241
$286K 0.05%
1,586
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242
$285K 0.04%
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243
$285K 0.04%
1,502
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244
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2,485
-6,015
245
$281K 0.04%
13,685
-1,860
246
$280K 0.04%
11,648
-2,531
247
$279K 0.04%
2,017
-691
248
$276K 0.04%
8,083
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249
$276K 0.04%
3,109
-817
250
$274K 0.04%
20,485
-1,535
8 9
10
11 12