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
$634M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.8M
3
+$8.13M
4
WFC icon
Wells Fargo
WFC
+$7.37M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.61M

Top Sells

1
+$7.7M
2
+$6.29M
3
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.41M

Sector Composition

1 Technology 5.91%
2 Financials 4.46%
3 Healthcare 3.34%
4 Consumer Discretionary 2.29%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.08%
24,825
+1,250
227
$529K 0.08%
18,390
-1,590
228
$529K 0.08%
3,980
-623
229
$527K 0.08%
18,732
-22,942
230
$525K 0.08%
+3,168
231
$521K 0.08%
9,522
+3,138
232
$517K 0.08%
+14,674
233
$517K 0.08%
21,455
-138,376
234
$516K 0.08%
+3,471
235
$507K 0.08%
+11,180
236
$507K 0.08%
+17,940
237
$494K 0.08%
+6,187
238
$489K 0.08%
4,390
+22
239
$485K 0.08%
4,836
-599
240
$485K 0.08%
+4,205
241
$484K 0.08%
11,447
+4,724
242
$481K 0.08%
17,798
243
$478K 0.08%
+26,315
244
$476K 0.08%
2,452
-800
245
$474K 0.07%
20,900
+2,538
246
$474K 0.07%
1,793
+762
247
$473K 0.07%
+18,962
248
$472K 0.07%
+9,485
249
$472K 0.07%
7,260
+4,027
250
$469K 0.07%
26,160
+1,748
8 9
10
11 12