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
176
$399K 0.11%
5,521
+100
177
$399K 0.11%
6,089
+3,044
178
$398K 0.11%
14,923
+802
179
$398K 0.11%
18,239
-39
180
$386K 0.11%
50,521
+23,564
181
$382K 0.11%
14,301
-417
182
$380K 0.11%
24,412
-1,170
183
$376K 0.11%
28,748
-1,696
184
$374K 0.11%
3,210
-22,480
185
$371K 0.11%
9,918
-119
186
$368K 0.11%
14,990
-6,800
187
$366K 0.11%
1,798
+130
188
$352K 0.1%
+3,950
189
$351K 0.1%
8,982
+2,587
190
$351K 0.1%
12,932
-17,989
191
$349K 0.1%
+9,935
192
$339K 0.1%
4,023
-9
193
$338K 0.1%
2,581
-734
194
$338K 0.1%
2,963
-140
195
$332K 0.1%
3,003
+684
196
$325K 0.09%
6,400
-710
197
$323K 0.09%
+21,300
198
$322K 0.09%
6,633
-1,201
199
$319K 0.09%
4,980
+2,337
200
$317K 0.09%
20,200
-5,800
6 7
8
9 10