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
$323M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.52M
3
+$3.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.02M

Top Sells

1
+$4.18M
2
+$4.08M
3
+$3.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.13M

Sector Composition

1 Technology 4.98%
2 Financials 3.89%
3 Energy 2.63%
4 Healthcare 2.54%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.08%
23,888
+327
227
$267K 0.08%
4,078
-900
228
$267K 0.08%
17,575
-22,450
229
$266K 0.08%
3,367
+225
230
$266K 0.08%
2,143
+70
231
$262K 0.08%
6,873
232
$260K 0.08%
7,345
+383
233
$258K 0.08%
1,213
-10
234
$256K 0.08%
4,308
-7,165
235
$252K 0.08%
12,045
+1,530
236
$251K 0.08%
10,893
-4,479
237
$249K 0.08%
5,668
-2,662
238
$247K 0.08%
2,178
239
$246K 0.08%
6,058
-3,716
240
$244K 0.08%
4,746
-2,802
241
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1,558
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242
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4,443
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243
$243K 0.08%
+4,098
244
$242K 0.07%
+5,269
245
$241K 0.07%
7,835
-150
246
$241K 0.07%
8,400
-400
247
$240K 0.07%
+15,523
248
$239K 0.07%
7,635
-4,376
249
$238K 0.07%
+3,415
250
$238K 0.07%
4,680
+237
8 9
10
11 12