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
251
$230K 0.07%
9,500
252
$229K 0.07%
4,075
253
$226K 0.07%
4,950
+251
254
$224K 0.06%
+1,486
255
$223K 0.06%
1,182
-174
256
$223K 0.06%
7,092
+1,518
257
$223K 0.06%
+4,445
258
$222K 0.06%
1,706
-405
259
$222K 0.06%
2,002
-40
260
$220K 0.06%
+1,808
261
$220K 0.06%
3,590
+539
262
$218K 0.06%
721
-78
263
$216K 0.06%
+3,983
264
$216K 0.06%
9,677
-1,498
265
$215K 0.06%
+7,334
266
$214K 0.06%
1,858
-531
267
$214K 0.06%
712
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268
$214K 0.06%
2,862
-175
269
$213K 0.06%
+21,306
270
$213K 0.06%
+10,125
271
$212K 0.06%
57,730
-9,000
272
$212K 0.06%
2,459
-203
273
$210K 0.06%
8,547
+218
274
$210K 0.06%
2,044
275
$208K 0.06%
5,326
+929
9 10
11
12 13