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
$635M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M

Top Sells

1
+$7.34M
2
+$6.04M
3
+$4.61M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.07M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$3.6M

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
251
$273K 0.04%
5,813
-86,704
252
$272K 0.04%
+1
253
$272K 0.04%
5,594
-340
254
$271K 0.04%
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255
$270K 0.04%
2,823
-1,350
256
$269K 0.04%
+3,147
257
$269K 0.04%
+5,105
258
$267K 0.04%
4,975
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259
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12,705
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260
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24,260
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261
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6,227
-5,595
262
$255K 0.04%
+4,075
263
$254K 0.04%
10,570
-1,390
264
$253K 0.04%
7,951
-44,349
265
$250K 0.04%
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-964
266
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267
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19,910
-1,478
268
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4,758
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269
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270
$243K 0.04%
2,174
-88
271
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1,962
-272
272
$243K 0.04%
2,534
-575
273
$242K 0.04%
2,419
-19
274
$238K 0.04%
+1,811
275
$236K 0.04%
5,245
-3,764
9 10
11
12 13