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
301
$508K 0.04%
+18,285
302
$504K 0.04%
9,694
+247
303
$502K 0.04%
6,215
-2,823
304
$501K 0.04%
305
+5
305
$491K 0.04%
3,903
-1,800
306
$488K 0.04%
53,495
+20,484
307
$487K 0.04%
13,243
+3,018
308
$485K 0.04%
15,802
-1,044
309
$484K 0.04%
5,324
+500
310
$477K 0.04%
2,223
-140
311
$472K 0.03%
+20,286
312
$468K 0.03%
16,425
-550
313
$462K 0.03%
6,127
+482
314
$460K 0.03%
4,113
-177
315
$457K 0.03%
6,873
-197
316
$457K 0.03%
5,427
-861
317
$456K 0.03%
4,268
-2,465
318
$453K 0.03%
10,195
+652
319
$452K 0.03%
73,815
+2,115
320
$445K 0.03%
3,000
321
$444K 0.03%
+9,472
322
$440K 0.03%
18,993
-41,228
323
$439K 0.03%
2,938
+774
324
$439K 0.03%
8,754
+3,763
325
$437K 0.03%
9,538
-1,920
11 12
13
14 15