WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$23.6M
2
+$19.5M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Top Sells

1
+$8.86M
2
+$6.23M
3
+$4.9M
4
MBB icon
iShares MBS ETF
MBB
+$4.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.67M

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%
2,250
340
$7K ﹤0.01%
13,745
341
– –
-3,074
342
– –
-4,402
343
– –
-4,722
344
– –
-5,465
345
– –
-69,542
346
– –
-1,456
347
– –
-491
348
– –
-13,628
349
– –
-6,770
350
– –
-4,379
12 13
14
15 16