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
276
$575K 0.04%
+21,500
277
$574K 0.04%
6,000
278
$571K 0.04%
+12,160
279
$571K 0.04%
6,285
+2,044
280
$569K 0.04%
2,211
-701
281
$569K 0.04%
5,555
+757
282
$565K 0.04%
34,944
+262
283
$563K 0.04%
35,376
-2,786
284
$562K 0.04%
16,900
+500
285
$561K 0.04%
7,002
-399
286
$555K 0.04%
2,846
+205
287
$553K 0.04%
6,752
-525
288
$549K 0.04%
23,098
+135
289
$544K 0.04%
6,796
+220
290
$537K 0.04%
1,950
-35
291
$535K 0.04%
74,797
+10,118
292
$533K 0.04%
20,000
+3,667
293
$532K 0.04%
+7,972
294
$529K 0.04%
9,656
-1,190
295
$528K 0.04%
4,709
+705
296
$527K 0.04%
1,726
+238
297
$523K 0.04%
21,100
+3,775
298
$520K 0.04%
16,000
-78,062
299
$520K 0.04%
4,374
-266
300
$515K 0.04%
4,255
-407
10 11
12
13 14