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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$14M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.1M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$10.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.82M

Sector Composition

1 Technology 4.65%
2 Financials 2.49%
3 Healthcare 1.85%
4 Energy 1.67%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795K 0.06%
18,942
-250
227
$783K 0.06%
5,803
+643
228
$778K 0.06%
40,790
+12,899
229
$771K 0.06%
+24,418
230
$760K 0.06%
13,304
-2,476
231
$759K 0.06%
+12,443
232
$757K 0.06%
4,940
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233
$751K 0.06%
9,572
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234
$736K 0.05%
8,491
-35
235
$723K 0.05%
6,397
-933
236
$711K 0.05%
2,639
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237
$710K 0.05%
24,554
-32,480
238
$699K 0.05%
4,365
-483
239
$696K 0.05%
15,884
+8,544
240
$694K 0.05%
+26,201
241
$691K 0.05%
43,276
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242
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32,917
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243
$683K 0.05%
8,250
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244
$678K 0.05%
1,337
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245
$672K 0.05%
35,536
+1,348
246
$670K 0.05%
9,391
+1,113
247
$667K 0.05%
38,113
-4,602
248
$662K 0.05%
14,026
-32,863
249
$661K 0.05%
7,253
-448
250
$658K 0.05%
6,896
+669
8 9
10
11 12