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
1
$12.9M 3.71%
234,158
-6,475
2
$8.81M 2.54%
78,110
-2,723
3
$7.61M 2.19%
304,824
-26,122
4
$7.59M 2.18%
305,833
-9,303
5
$7.34M 2.11%
146,647
+25,586
6
$7M 2.01%
69,835
-4,289
7
$6.47M 1.86%
137,267
-58,860
8
$6.41M 1.84%
162,496
+188
9
$6.02M 1.73%
55,200
+1,955
10
$5.82M 1.67%
229,892
-15,232
11
$5.66M 1.63%
399,390
-13,120
12
$5.4M 1.55%
50,679
-13,297
13
$4.84M 1.39%
128,376
-4,812
14
$4.79M 1.38%
47,399
-4,752
15
$4.77M 1.37%
91,064
+43,081
16
$4.71M 1.36%
200,229
-65,953
17
$4.67M 1.34%
93,662
+7,371
18
$4.49M 1.29%
450,930
-100,842
19
$4.34M 1.25%
162,062
+66,821
20
$4.25M 1.22%
100,748
+42,059
21
$4.16M 1.2%
71,086
+10
22
$4.12M 1.19%
59,823
+25,365
23
$4.09M 1.18%
+110,981
24
$4.08M 1.17%
+134,282
25
$3.98M 1.14%
119,765
-23,350
1
2 3 4 5