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
326
$436K 0.03%
13,010
+1,846
327
$428K 0.03%
+26,666
328
$426K 0.03%
5,279
-1,702
329
$424K 0.03%
10,401
330
$424K 0.03%
12,458
-2,268
331
$421K 0.03%
4,659
+1,152
332
$420K 0.03%
7,496
-666
333
$419K 0.03%
1,563
-601
334
$419K 0.03%
1,363
-264
335
$417K 0.03%
3,341
+20
336
$417K 0.03%
7,750
337
$415K 0.03%
8,310
-404
338
$411K 0.03%
29,436
+4,820
339
$410K 0.03%
8,295
340
$391K 0.03%
3,342
-50
341
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342
$388K 0.03%
5,170
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343
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344
$387K 0.03%
8,054
-21
345
$386K 0.03%
13,147
-2,030
346
$381K 0.03%
16,050
+1,550
347
$380K 0.03%
15,510
-36,026
348
$376K 0.03%
24,862
+186
349
$375K 0.03%
+1,852
350
$374K 0.03%
+65,531
12 13
14
15 16