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
51
$1.65M 0.26%
79,265
-36,964
52
$1.58M 0.25%
41,716
+14,402
53
$1.55M 0.24%
6,204
-876
54
$1.54M 0.24%
119,400
+11,388
55
$1.52M 0.24%
15,693
+3,339
56
$1.51M 0.24%
16,467
+6,022
57
$1.45M 0.23%
25,000
-3,740
58
$1.43M 0.23%
8,872
+47
59
$1.42M 0.22%
67,711
-41,173
60
$1.42M 0.22%
73,912
-53,035
61
$1.38M 0.22%
16,294
-5,511
62
$1.37M 0.22%
46,582
-24,168
63
$1.37M 0.22%
45,337
-5,167
64
$1.36M 0.21%
104,972
+14,258
65
$1.33M 0.21%
+72,875
66
$1.28M 0.2%
58,382
-9,266
67
$1.27M 0.2%
10,619
-570
68
$1.27M 0.2%
31,516
+2,650
69
$1.26M 0.2%
25,311
-6,450
70
$1.25M 0.2%
23,025
-5,925
71
$1.25M 0.2%
11,330
-416
72
$1.24M 0.19%
10,173
+2,007
73
$1.22M 0.19%
9,127
-3,309
74
$1.21M 0.19%
16,519
-2,568
75
$1.21M 0.19%
6,615
-710
1 2
3
4 5