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
176
$1.12M 0.08%
34,368
-838
177
$1.11M 0.08%
27,904
+11,740
178
$1.1M 0.08%
11,119
+4,065
179
$1.1M 0.08%
31,325
+10,021
180
$1.09M 0.08%
7,581
+1,099
181
$1.08M 0.08%
5,060
-509
182
$1.06M 0.08%
29,702
+157
183
$1.06M 0.08%
41,890
-1,257
184
$1.04M 0.08%
8,551
-1,099
185
$1.03M 0.08%
13,903
+3,184
186
$1.03M 0.08%
5,467
+1,775
187
$1.02M 0.08%
10,594
-593
188
$1.01M 0.08%
12,207
+913
189
$1.01M 0.07%
16,220
-2,226
190
$1M 0.07%
22,630
-480
191
$999K 0.07%
66,807
+2,229
192
$998K 0.07%
4,327
-56
193
$990K 0.07%
6,672
+386
194
$982K 0.07%
35,973
-687
195
$977K 0.07%
17,441
-3,750
196
$975K 0.07%
31,490
197
$966K 0.07%
+7,061
198
$965K 0.07%
17,186
+3,108
199
$957K 0.07%
37,351
-4,779
200
$951K 0.07%
18,917
+5,163
6 7
8
9 10