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
101
$760K 0.22%
+21,053
102
$759K 0.22%
18,366
-2,841
103
$757K 0.22%
14,480
-1,220
104
$749K 0.22%
6,833
+1,112
105
$746K 0.21%
25,523
-44,683
106
$733K 0.21%
15,717
-3,709
107
$722K 0.21%
17,427
-357
108
$720K 0.21%
14,615
-1,101
109
$720K 0.21%
+5,379
110
$712K 0.2%
2,209
+1,245
111
$703K 0.2%
7,684
+1,631
112
$700K 0.2%
3,943
-658
113
$698K 0.2%
8,809
-1
114
$687K 0.2%
7,456
+763
115
$687K 0.2%
27,865
-9,805
116
$685K 0.2%
54,401
+2,290
117
$681K 0.2%
20,600
+139
118
$666K 0.19%
38,101
+2,911
119
$658K 0.19%
+13,070
120
$653K 0.19%
14,957
-558
121
$627K 0.18%
130,666
+17,446
122
$623K 0.18%
22,559
-1,425
123
$622K 0.18%
8,326
-290
124
$621K 0.18%
7,425
+3,144
125
$594K 0.17%
2,377
-4,590
3 4
5
6 7