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
26
$3.69M 1.06%
139,333
-287
27
$3.57M 1.03%
51,543
-12,313
28
$3.39M 0.98%
67,641
-757
29
$3.35M 0.97%
120,463
-5,999
30
$3.27M 0.94%
33,011
+354
31
$3.23M 0.93%
47,425
+13,270
32
$3.06M 0.88%
10
+7
33
$2.87M 0.83%
189,424
+7,960
34
$2.84M 0.82%
12,363
+3,561
35
$2.83M 0.81%
53,501
+20,952
36
$2.79M 0.8%
55,034
+21,071
37
$2.79M 0.8%
30,509
-1,107
38
$2.76M 0.79%
31,864
+12,273
39
$2.75M 0.79%
36,857
+177
40
$2.61M 0.75%
+26,349
41
$2.51M 0.72%
157,233
+2,604
42
$2.47M 0.71%
76,249
-34,463
43
$2.38M 0.69%
31,700
+2,900
44
$2.32M 0.67%
51,794
+44,424
45
$2.27M 0.65%
23,135
-1,106
46
$2.27M 0.65%
9,001
-4,034
47
$2.17M 0.62%
42,409
+24,187
48
$2.01M 0.58%
44,222
+38,212
49
$2M 0.58%
23,576
+8,977
50
$1.98M 0.57%
120,672
-28,533
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