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
1
$148M 10.94%
10,469,019
+994,341
2
$114M 8.41%
1,430,095
+122,283
3
$96.8M 7.16%
3,877,752
+615,658
4
$69.7M 5.16%
3,061,271
+706,765
5
$34.5M 2.55%
475,053
+88,092
6
$31.4M 2.33%
815,148
-309,312
7
$29.7M 2.2%
585,707
+120,492
8
$29.6M 2.2%
214,547
-17,826
9
$18.9M 1.4%
955,548
+512,333
10
$17.4M 1.29%
199,963
+111,191
11
$16.9M 1.25%
160,756
-99,656
12
$16.6M 1.23%
251,102
+13,974
13
$15.3M 1.13%
65,543
-5,122
14
$14.9M 1.1%
274,062
+229,018
15
$14.1M 1.04%
154,087
-23,385
16
$12.7M 0.94%
123,576
+76,029
17
$12.1M 0.89%
115,947
+39,445
18
$11M 0.81%
459,397
-243,467
19
$10.4M 0.77%
95,564
+16,748
20
$10M 0.74%
139,002
+5,068
21
$9.88M 0.73%
102,983
+18,703
22
$9.46M 0.7%
205,262
+148,968
23
$9.1M 0.67%
254,744
+9,485
24
$8.83M 0.65%
91,899
+45,127
25
$8.15M 0.6%
324,045
-17,195
1
2 3 4 5