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
51
$1.98M 0.57%
19,036
-19,624
52
$1.95M 0.56%
42,385
+26,147
53
$1.87M 0.54%
7,627
-289
54
$1.84M 0.53%
77,354
+1,923
55
$1.77M 0.51%
98,385
-23,543
56
$1.75M 0.5%
17,934
+3,439
57
$1.66M 0.48%
15,265
+3,569
58
$1.59M 0.46%
11,833
-619
59
$1.55M 0.45%
15,305
+1,369
60
$1.53M 0.44%
22,495
-173
61
$1.53M 0.44%
57,338
+102
62
$1.52M 0.44%
86,158
-3,451
63
$1.44M 0.42%
31,366
64
$1.35M 0.39%
28,115
+1,667
65
$1.34M 0.39%
31,048
+4,187
66
$1.32M 0.38%
49,837
-1,942
67
$1.29M 0.37%
23,019
+496
68
$1.23M 0.36%
33,256
-13,961
69
$1.2M 0.35%
26,654
+9,888
70
$1.18M 0.34%
23,203
-3,902
71
$1.17M 0.34%
8,875
+900
72
$1.16M 0.33%
37,447
-3,425
73
$1.14M 0.33%
19,050
+5,699
74
$1.12M 0.32%
+5,115
75
$1.12M 0.32%
31,975
+775
1 2
3
4 5