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
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
– –
-8,192
447
– –
-8,511
448
– –
-30,632
449
– –
-4,494
450
– –
-2,514
15 16 17
18
19