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
201
$404K 0.06%
6,437
+437
202
$401K 0.06%
5,072
+2,183
203
$400K 0.06%
5,914
+1,102
204
$398K 0.06%
1,020
-1,480
205
$397K 0.06%
13,716
+350
206
$393K 0.06%
3,650
-1,935
207
$389K 0.06%
4,099
-454
208
$384K 0.06%
42,774
+7,516
209
$370K 0.06%
2,137
-235
210
$366K 0.06%
2,878
-1,240
211
$365K 0.06%
23,390
-2,094
212
$365K 0.06%
+5,100
213
$362K 0.06%
+9,522
214
$359K 0.06%
6,053
-1,795
215
$355K 0.06%
3,347
-1,405
216
$354K 0.06%
+25,265
217
$350K 0.06%
1,608
-507
218
$345K 0.05%
8,246
+3,724
219
$338K 0.05%
2,830
-251
220
$337K 0.05%
6,636
-11,340
221
$332K 0.05%
6,138
+685
222
$329K 0.05%
68,056
+55,247
223
$323K 0.05%
3,472
-550
224
$317K 0.05%
1,589
+596
225
$316K 0.05%
3,449
-161
7 8
9
10 11