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
76
$3.19M 0.24%
55,206
+154
77
$3.09M 0.23%
35,348
-6
78
$3.06M 0.23%
21,327
+14
79
$3.04M 0.23%
109,600
-200
80
$3.04M 0.23%
29,090
-2,077
81
$2.87M 0.21%
5,679
+82
82
$2.72M 0.2%
119,364
+26,751
83
$2.71M 0.2%
53,485
+48,215
84
$2.66M 0.2%
87,934
+458
85
$2.64M 0.2%
48,029
+12,221
86
$2.59M 0.19%
109,296
+3,737
87
$2.59M 0.19%
102,206
+10,004
88
$2.57M 0.19%
25,101
+7,784
89
$2.56M 0.19%
9,651
-549
90
$2.55M 0.19%
19,454
-2,404
91
$2.54M 0.19%
26,528
+4,168
92
$2.53M 0.19%
150,178
+2,807
93
$2.48M 0.18%
28,778
-3,118
94
$2.42M 0.18%
34,018
-4,886
95
$2.41M 0.18%
82,765
-295
96
$2.39M 0.18%
17,659
-1,178
97
$2.37M 0.18%
61,024
-3,118
98
$2.35M 0.17%
15,221
-14,790
99
$2.35M 0.17%
80,905
+8,665
100
$2.34M 0.17%
46,557
+13,140
2 3
4
5 6