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
$302M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.13M
3
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M
5
DOG icon
ProShares Short Dow30
DOG
+$1.03M

Top Sells

1
+$4.18M
2
+$3.2M
3
+$2.44M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.29M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.26M

Sector Composition

1 Technology 5.47%
2 Financials 4.65%
3 Healthcare 3.09%
4 Energy 2.95%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.08%
+8,355
227
$251K 0.08%
21,725
-162
228
$251K 0.08%
8,800
-80,180
229
$249K 0.08%
20,634
+1,190
230
$246K 0.08%
2,073
231
$246K 0.08%
7,695
+400
232
$245K 0.08%
1,855
233
$243K 0.08%
1,563
+118
234
$242K 0.08%
9,183
-4,466
235
$241K 0.08%
3,142
+232
236
$241K 0.08%
+6,962
237
$240K 0.08%
2,536
+8
238
$239K 0.08%
+9,228
239
$238K 0.08%
2,178
240
$237K 0.08%
11,860
-498
241
$235K 0.08%
9,125
242
$233K 0.08%
4,479
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243
$232K 0.08%
1,411
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244
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+5,590
245
$231K 0.08%
4,292
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246
$230K 0.08%
7,487
-104,244
247
$230K 0.08%
7,985
-1,885
248
$230K 0.08%
2,977
-665
249
$229K 0.08%
1,683
-272
250
$228K 0.08%
2,964
-275
8 9
10
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