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
126
$593K 0.17%
20,053
+503
127
$591K 0.17%
5,190
-150
128
$588K 0.17%
8,069
+54
129
$586K 0.17%
3,802
-9,075
130
$585K 0.17%
10,873
-1,130
131
$579K 0.17%
7,010
+1,132
132
$575K 0.17%
19,302
+1,154
133
$561K 0.16%
18,754
+5,753
134
$555K 0.16%
+5,500
135
$555K 0.16%
14,562
+2,740
136
$551K 0.16%
9,029
-406
137
$546K 0.16%
11,757
-463
138
$538K 0.15%
5,851
+1,276
139
$536K 0.15%
4,203
+2,524
140
$526K 0.15%
2,110
+121
141
$516K 0.15%
17,524
-3,695
142
$512K 0.15%
1,955
+640
143
$510K 0.15%
20,700
+9,673
144
$508K 0.15%
8,919
+5,735
145
$507K 0.15%
13,732
-459
146
$501K 0.14%
5,200
-126
147
$501K 0.14%
34,515
+7,000
148
$500K 0.14%
2,627
+22
149
$500K 0.14%
10,554
+1,002
150
$497K 0.14%
8,521
+3,617
4 5
6
7 8