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
76
$1.1M 0.32%
5,404
+558
77
$1.08M 0.31%
22,073
+6,931
78
$1.06M 0.31%
42,971
+1,036
79
$1.05M 0.3%
14,715
-78,402
80
$1.03M 0.3%
48,747
-4,118
81
$1.02M 0.29%
7,912
-161
82
$1.02M 0.29%
12,577
-23,870
83
$1.02M 0.29%
15,262
+734
84
$989K 0.28%
5,082
+878
85
$983K 0.28%
22,071
-5,395
86
$952K 0.27%
30,663
+2,118
87
$923K 0.27%
10,843
-473
88
$908K 0.26%
34,440
+721
89
$888K 0.26%
41,217
+7,528
90
$881K 0.25%
6,435
+1,907
91
$878K 0.25%
8,013
-1,681
92
$865K 0.25%
32,670
+1,278
93
$829K 0.24%
6,284
+1,896
94
$826K 0.24%
4,806
+153
95
$823K 0.24%
4,183
-361
96
$796K 0.23%
17,594
-251
97
$793K 0.23%
12,477
-3,120
98
$788K 0.23%
32,043
+1,125
99
$772K 0.22%
6,364
-4,089
100
$760K 0.22%
29,194
-469
2 3
4
5 6