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
476
$72K 0.01%
3,403
-84
477
$71K 0.01%
14,589
-350
478
$59K ﹤0.01%
13,266
+394
479
$41K ﹤0.01%
+11,385
480
$32K ﹤0.01%
6,040
481
$26K ﹤0.01%
42
482
$24K ﹤0.01%
621
483
$19K ﹤0.01%
383
484
$15K ﹤0.01%
1,326
+145
485
$12K ﹤0.01%
13,745
486
$6K ﹤0.01%
1,004
487
$6K ﹤0.01%
718
488
– –
-1,133
489
– –
-2,340
490
– –
-12,700
491
– –
-6,695
492
– –
-6,529
493
– –
-2,803
494
– –
-24,786
495
– –
-4,518
496
– –
-2,322
497
– –
-442
498
– –
-25,945
499
– –
-858
500
– –
-2,866
18 19
20
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