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
26
$7.88M 0.58%
195,832
-12,429
27
$7.24M 0.54%
64,088
-2,304
28
$7.1M 0.53%
77,509
-3,643
29
$7.07M 0.52%
187,103
+99,022
30
$7.06M 0.52%
255,036
-35,061
31
$7.03M 0.52%
315,885
+58,290
32
$6.9M 0.51%
168,585
-20,179
33
$6.57M 0.49%
64,166
-13,552
34
$6.21M 0.46%
90,194
-3,325
35
$6.2M 0.46%
230,260
-150,360
36
$6.12M 0.45%
293,020
+22,928
37
$6.07M 0.45%
74,096
-8,693
38
$5.83M 0.43%
80,233
+5,342
39
$5.81M 0.43%
285,076
+19,236
40
$5.54M 0.41%
261,412
-17,282
41
$5.51M 0.41%
221,410
+8,774
42
$5.4M 0.4%
167,598
+8,930
43
$5.37M 0.4%
87,008
-71,608
44
$5.25M 0.39%
14,700
-1,340
45
$5.11M 0.38%
49,722
-47,760
46
$5.01M 0.37%
15,272
-322
47
$4.91M 0.36%
13,695
-392
48
$4.87M 0.36%
18,208
-540
49
$4.82M 0.36%
512,653
+18,465
50
$4.67M 0.35%
48,570
+1,430
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