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
251
$222K 0.08%
+1,385
252
$222K 0.08%
+4,145
253
$221K 0.08%
+4,348
254
$221K 0.08%
+525
255
$218K 0.07%
+2,708
256
$217K 0.07%
4,050
-2,045
257
$216K 0.07%
12,358
-2,771
258
$215K 0.07%
+4,500
259
$214K 0.07%
+2,643
260
$213K 0.07%
1,816
-63
261
$210K 0.07%
11,021
-210
262
$208K 0.07%
1,780
-470
263
$208K 0.07%
+3,717
264
$206K 0.07%
1,955
-840
265
$206K 0.07%
3,662
-300
266
$205K 0.07%
+3,716
267
$204K 0.07%
+12,115
268
$196K 0.07%
11,135
-5,280
269
$192K 0.07%
+10,032
270
$182K 0.06%
16,277
-20,801
271
$176K 0.06%
+12,975
272
$168K 0.06%
12,150
-200
273
$137K 0.05%
22,123
-1,898
274
$103K 0.04%
3,431
-268
275
$94K 0.03%
6,957
-552
9 10
11
12 13