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
351
– –
-1,600
352
– –
-3,636
353
– –
-7,129
354
– –
-12,035
355
– –
-28,531
356
– –
-20,255
357
– –
-13,544
358
– –
-27,673
359
– –
-7,483
360
– –
-9,826
361
– –
-2,149
362
– –
-5,072
363
– –
-2,270
364
– –
-7,985
365
– –
-100,000
366
– –
-3,147
367
– –
-5,707
368
– –
-3,533
369
– –
-4,237
370
– –
-7,830
371
– –
-2,004
372
– –
-32,388
373
– –
-14,225
374
– –
-10,789
375
– –
-4,878
13 14
15
16 17