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
276
$235K 0.04%
2,451
-528
277
$231K 0.04%
3,896
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278
$229K 0.04%
8,702
+3,410
279
$228K 0.04%
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-342
280
$228K 0.04%
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281
$228K 0.04%
6,706
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282
$226K 0.04%
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283
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2,410
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284
$222K 0.04%
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285
$220K 0.03%
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286
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287
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7,344
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288
$218K 0.03%
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289
$218K 0.03%
3,717
290
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291
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292
$215K 0.03%
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293
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7,060
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294
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+1,560
295
$214K 0.03%
3,480
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296
$213K 0.03%
+9,753
297
$212K 0.03%
3,750
-17,000
298
$212K 0.03%
+702
299
$212K 0.03%
3,748
-146
300
$211K 0.03%
1,716
-369
10 11
12
13 14