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
$293M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.74M
3
+$2.67M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.49M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M

Top Sells

1
+$6.53M
2
+$3.19M
3
+$1.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$842K

Sector Composition

1 Technology 5.27%
2 Financials 4.58%
3 Energy 2.88%
4 Healthcare 2.87%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.09%
24,712
+123
227
$247K 0.08%
+1,855
228
$246K 0.08%
21,887
+1,947
229
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230
$245K 0.08%
+4,201
231
$242K 0.08%
3,239
-357
232
$241K 0.08%
7,295
-3,655
233
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4,976
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234
$241K 0.08%
2,073
-336
235
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5,580
-1,351
236
$234K 0.08%
9,125
237
$234K 0.08%
2,178
238
$234K 0.08%
2,528
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239
$233K 0.08%
1,445
-775
240
$231K 0.08%
+9,666
241
$231K 0.08%
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242
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243
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244
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1,124
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245
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246
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2,554
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247
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+2,910
248
$225K 0.08%
6,049
+5
249
$224K 0.08%
4,164
250
$224K 0.08%
3,058
-4,375
8 9
10
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