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
$274M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.65M
3
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Top Sells

1
+$3.71M
2
+$3.1M
3
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Technology 4.94%
2 Financials 4.13%
3 Healthcare 3.27%
4 Consumer Staples 2.81%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98K 0.04%
2,250
-200
252
$94K 0.03%
+7,500
253
$87K 0.03%
27,067
254
$71K 0.03%
+12,902
255
$68K 0.02%
108
+6
256
$50K 0.02%
1,429
-21
257
– –
-2,727
258
– –
-2,361
259
– –
-9,381
260
– –
-15,093
261
– –
-10,197
262
– –
-1,935
263
– –
-1,580
264
– –
-2,221
265
– –
-3,410
266
– –
-2,160
267
– –
-10,956
268
– –
-13,922
269
– –
-35,575
270
– –
-4,782
271
– –
-12,086
272
– –
-8,300
273
– –
-9,614
274
– –
-3,782
275
– –
-3,276
9 10
11
12 13