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
351
$372K 0.03%
2,266
+97
352
$372K 0.03%
2,182
+170
353
$370K 0.03%
11,550
+2,204
354
$369K 0.03%
2,651
+668
355
$369K 0.03%
5,899
-573
356
$369K 0.03%
2,383
+43
357
$368K 0.03%
10,086
-3,294
358
$364K 0.03%
4,550
-19
359
$362K 0.03%
110,001
360
$361K 0.03%
3,876
+41
361
$357K 0.03%
4,358
-4,768
362
$354K 0.03%
+3,278
363
$352K 0.03%
25,158
-1,905
364
$351K 0.03%
1,157
-464
365
$347K 0.03%
7,330
-2,915
366
$344K 0.03%
2,975
+17
367
$342K 0.03%
9,518
+300
368
$341K 0.03%
850
369
$339K 0.03%
2,720
-119
370
$339K 0.03%
6,691
-8,116
371
$334K 0.02%
14,190
-6,300
372
$333K 0.02%
4,669
-1,896
373
$331K 0.02%
4,932
+20
374
$331K 0.02%
4,360
-2,344
375
$329K 0.02%
1,437
+60
13 14
15
16 17