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
201
$316K 0.09%
3,000
202
$314K 0.09%
94,120
+24,920
203
$313K 0.09%
+3,438
204
$313K 0.09%
4,011
-270
205
$311K 0.09%
6,752
+114
206
$308K 0.09%
1,933
+226
207
$306K 0.09%
+3,373
208
$305K 0.09%
+1,307
209
$302K 0.09%
+4,416
210
$298K 0.09%
+11,700
211
$298K 0.09%
+7,662
212
$298K 0.09%
+5,807
213
$298K 0.09%
9,998
+214
214
$297K 0.09%
+4,931
215
$292K 0.08%
+11,345
216
$291K 0.08%
4,669
-225
217
$291K 0.08%
14,928
-1,342
218
$288K 0.08%
8,092
+92
219
$288K 0.08%
+12,302
220
$287K 0.08%
2,092
+810
221
$285K 0.08%
1,531
+8
222
$279K 0.08%
+2,625
223
$279K 0.08%
858
-239
224
$277K 0.08%
+4,880
225
$275K 0.08%
2,098
+483
7 8
9
10 11