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
276
$208K 0.06%
+10,116
277
$207K 0.06%
9,987
+1,992
278
$207K 0.06%
3,717
279
$206K 0.06%
5,673
-6,687
280
$206K 0.06%
+7,561
281
$203K 0.06%
2,110
282
$203K 0.06%
3,028
-653
283
$203K 0.06%
+6,177
284
$202K 0.06%
1,923
+16
285
$201K 0.06%
+3,710
286
$201K 0.06%
+8,026
287
$190K 0.05%
12,227
+756
288
$168K 0.05%
13,930
+178
289
$157K 0.05%
+2,849
290
$147K 0.04%
14,169
-3,226
291
$133K 0.04%
14,396
292
$122K 0.04%
+11,787
293
$94K 0.03%
19,911
-648
294
$81K 0.02%
4,701
+226
295
$77K 0.02%
14,050
-6,000
296
$41K 0.01%
3,047
+819
297
$34K 0.01%
+20,500
298
$29K 0.01%
+29,000
299
$27K 0.01%
3,360
-1,440
300
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