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
426
– –
-2,071
427
– –
-8,093
428
– –
-3,699
429
– –
-3,152
430
– –
-1,745
431
– –
-3,036
432
– –
-3,784
433
– –
-9,567
434
– –
-4,310
435
– –
-18,542
436
– –
-3,080
437
– –
-3,703
438
– –
-4,048
439
– –
-3,425
440
– –
-2,508
441
– –
-9,034
442
– –
-5,637
443
– –
-3,933
444
– –
-10,409
445
– –
-3,210
446
– –
-4,096
447
– –
-8,511
448
– –
-30,632
449
– –
-4,494
450
– –
-2,514
15 16 17
18
19