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
$345M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$4.08M
3
+$2.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.14M

Top Sells

1
+$5.58M
2
+$2.78M
3
+$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M

Sector Composition

1 Technology 4.93%
2 Financials 4.46%
3 Healthcare 2.79%
4 Energy 2.51%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.08%
1,231
-256
227
$274K 0.08%
2,488
-530
228
$273K 0.08%
13,264
-667
229
$271K 0.08%
4,733
+1,835
230
$270K 0.08%
1,192
+144
231
$266K 0.08%
3,750
-140
232
$262K 0.08%
2,671
-1,281
233
$259K 0.07%
+6,544
234
$258K 0.07%
4,155
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235
$257K 0.07%
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236
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10,605
+1,188
237
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7,396
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238
$243K 0.07%
4,925
+1,212
239
$241K 0.07%
1,279
-421
240
$241K 0.07%
3,591
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241
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2,605
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242
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3,047
243
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244
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3,088
-6,463
245
$236K 0.07%
1,786
-6
246
$234K 0.07%
3,755
-75
247
$231K 0.07%
44,596
+18,131
248
$231K 0.07%
+8,418
249
$230K 0.07%
4,365
-117
250
$230K 0.07%
3,901
+6
8 9
10
11 12