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
51
$4.47M 0.33%
106,897
-4,756
52
$4.47M 0.33%
75,342
+8,305
53
$4.25M 0.31%
21,516
+4,721
54
$4.06M 0.3%
92,379
+32,513
55
$4.03M 0.3%
102,391
-128,484
56
$4M 0.3%
+127,775
57
$3.88M 0.29%
194,508
+5,895
58
$3.85M 0.28%
47,365
+18,087
59
$3.75M 0.28%
+145,757
60
$3.74M 0.28%
22,881
-2,137
61
$3.73M 0.28%
7,893
-606
62
$3.67M 0.27%
13,763
-628
63
$3.67M 0.27%
36,139
+20,167
64
$3.65M 0.27%
123,094
+39,251
65
$3.56M 0.26%
84,315
-76,539
66
$3.54M 0.26%
71,905
+2,105
67
$3.53M 0.26%
49,032
+8,218
68
$3.49M 0.26%
27,157
-7,509
69
$3.44M 0.25%
159,603
-130,012
70
$3.44M 0.25%
184,503
+2,428
71
$3.4M 0.25%
64,569
-21,922
72
$3.32M 0.25%
83,226
-46,884
73
$3.32M 0.25%
125,000
74
$3.28M 0.24%
+35,841
75
$3.21M 0.24%
90,498
+2,586
1 2
3
4 5