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
151
$479K 0.14%
28,990
+8,778
152
$478K 0.14%
3,461
-109
153
$466K 0.13%
30,301
+12,710
154
$461K 0.13%
6,679
155
$458K 0.13%
8,867
+43
156
$458K 0.13%
+10,047
157
$456K 0.13%
25,150
-325
158
$454K 0.13%
5,082
-763
159
$445K 0.13%
9,493
-14
160
$444K 0.13%
5,054
+341
161
$441K 0.13%
3,470
+1,213
162
$441K 0.13%
10,250
+5,757
163
$440K 0.13%
18,616
+5,220
164
$437K 0.13%
6,588
-375
165
$435K 0.13%
20,967
+2,315
166
$432K 0.12%
16,140
+1,820
167
$429K 0.12%
23,762
-1,334
168
$426K 0.12%
15,802
+332
169
$423K 0.12%
8,160
+2,880
170
$416K 0.12%
6,874
+137
171
$416K 0.12%
+4,368
172
$415K 0.12%
3,168
-1,702
173
$412K 0.12%
17,924
+504
174
$407K 0.12%
3,745
-193
175
$404K 0.12%
23,337
+447
5 6
7
8 9