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
101
$2.33M 0.17%
10,337
-2,027
102
$2.29M 0.17%
65,686
+11,201
103
$2.19M 0.16%
19,942
+7,080
104
$2.13M 0.16%
56,204
-574
105
$2.13M 0.16%
12,476
+4,133
106
$2.11M 0.16%
+96,913
107
$2.11M 0.16%
11,864
+1,856
108
$2.1M 0.16%
33,702
+22,379
109
$2.08M 0.15%
22,001
-4,512
110
$2.06M 0.15%
25,009
-124,191
111
$2.06M 0.15%
12,600
+528
112
$2.05M 0.15%
+160,482
113
$2.04M 0.15%
73,379
-1,345
114
$2.03M 0.15%
63,720
+6,780
115
$2.02M 0.15%
30,168
-2,435
116
$2.02M 0.15%
+68,626
117
$1.99M 0.15%
43,590
+28,996
118
$1.97M 0.15%
5,095
-781
119
$1.96M 0.15%
4,258
+3,218
120
$1.96M 0.14%
7,093
-199
121
$1.95M 0.14%
40,303
+28,805
122
$1.9M 0.14%
5,889
-580
123
$1.9M 0.14%
4,726
+20
124
$1.88M 0.14%
44,951
+3,335
125
$1.87M 0.14%
10,442
-245
3 4
5
6 7