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
201
$945K 0.07%
5,732
-4,143
202
$943K 0.07%
+45,924
203
$943K 0.07%
47,404
204
$940K 0.07%
40,358
-488
205
$935K 0.07%
+24,242
206
$925K 0.07%
6,895
-7
207
$923K 0.07%
57,235
+2,458
208
$912K 0.07%
19,572
-2,719
209
$911K 0.07%
+56,318
210
$903K 0.07%
37,424
+4,566
211
$893K 0.07%
20,515
212
$884K 0.07%
4,859
+2,626
213
$874K 0.06%
11,763
-330
214
$871K 0.06%
13,741
+2,100
215
$845K 0.06%
10,095
-9,680
216
$830K 0.06%
4,203
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217
$830K 0.06%
8,747
-1,613
218
$828K 0.06%
19,622
-300,341
219
$827K 0.06%
5,768
-404
220
$812K 0.06%
4,166
+365
221
$808K 0.06%
16,109
-5,984
222
$806K 0.06%
16,891
-2,205
223
$805K 0.06%
10,977
-9,595
224
$799K 0.06%
22,198
+368
225
$795K 0.06%
63,639
+1,700
7 8
9
10 11