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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.1M
3
+$15.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M

Top Sells

1
+$13.4M
2
+$13.2M
3
+$11.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.12M

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
526
– –
-7,913
527
– –
-3,315
528
– –
-9,579
529
– –
-29,638
530
– –
-16,339
531
– –
-4,260
532
– –
-5,576
533
– –
-16,514
534
– –
-13,198
535
– –
-7,700
536
– –
-2,270
537
– –
-6,956
538
– –
-4,326
539
– –
-4,839
540
– –
-3,158
541
– –
-6,500
542
– –
-2,490
543
– –
-1,626
544
– –
-4,158
545
– –
-9,746
546
– –
-7,427
547
– –
-6,705
548
– –
-11,382
549
– –
-1,002
550
– –
-33,520
19 20 21
22
23