WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$23.6M
2
+$19.5M
3
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Top Sells

1
+$8.86M
2
+$6.23M
3
+$4.9M
4
MBB icon
iShares MBS ETF
MBB
+$4.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.67M

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
1
$68.3M 10.76%
2,436,845
+221,465
2
$42.2M 6.65%
4,132,584
+1,607,502
3
$38.1M 6%
763,400
+262,346
4
$33.1M 5.21%
408,252
+131,640
5
$22.5M 3.55%
417,143
+20,167
6
$20.7M 3.26%
360,110
+346,322
7
$19.6M 3.1%
405,197
+2,144
8
$18.6M 2.94%
548,216
+61,195
9
$15.7M 2.48%
142,445
-41,746
10
$15.5M 2.44%
378,889
+206,207
11
$15.2M 2.4%
143,039
+16,645
12
$15M 2.37%
236,572
-16,684
13
$14.3M 2.26%
524,057
+516,340
14
$12.4M 1.95%
262,093
+58,979
15
$12.2M 1.93%
402,072
+54,642
16
$8.61M 1.36%
302,360
-257,748
17
$7.96M 1.26%
50,500
-2,724
18
$6.77M 1.07%
94,794
-40,863
19
$6.46M 1.02%
225,015
-19,537
20
$5.06M 0.8%
21,383
+3,653
21
$4.49M 0.71%
88,111
-29,685
22
$3.99M 0.63%
34,618
-20,296
23
$3.7M 0.58%
18,272
-1,625
24
$3.62M 0.57%
64,589
-6,924
25
$3.53M 0.56%
136,350
-32,410
1
2 3 4 5