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
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 1.25%
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
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