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
326
$77K 0.01%
3,801
-208
327
$73K 0.01%
30,195
-3,275
328
$73K 0.01%
+10,715
329
$65K 0.01%
+13,525
330
$64K 0.01%
10,100
-3,900
331
$41K 0.01%
+10,000
332
$40K 0.01%
16,836
-2,565
333
$35K 0.01%
23,500
334
$32K 0.01%
+10,274
335
$25K ﹤0.01%
20,000
336
$20K ﹤0.01%
+11,000
337
$18K ﹤0.01%
+2,579
338
$12K ﹤0.01%
36,853
-18,500
339
$7K ﹤0.01%
13,745
340
$7K ﹤0.01%
2,250
341
– –
-7,830
342
– –
-692
343
– –
-8,647
344
– –
-2,340
345
– –
-26,116
346
– –
-4,246
347
– –
-3,234
348
– –
-10,037
349
– –
-3,074
350
– –
-4,402
12 13
14
15 16