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
251
$226K 0.07%
4,443
+95
252
$226K 0.07%
6,025
-24
253
$225K 0.07%
1,532
-76
254
$224K 0.07%
+3,543
255
$224K 0.07%
+3,230
256
$222K 0.07%
+6,873
257
$221K 0.07%
3,717
258
$220K 0.07%
1,256
-245
259
$219K 0.07%
1,760
-20
260
$217K 0.07%
+3,677
261
$216K 0.07%
2,648
+5
262
$215K 0.07%
11,373
+1,707
263
$214K 0.07%
+4,018
264
$213K 0.07%
2,740
-97
265
$212K 0.07%
+3,840
266
$211K 0.07%
4,156
-8
267
$210K 0.07%
+10,515
268
$209K 0.07%
179
269
$209K 0.07%
3,662
270
$208K 0.07%
+3,234
271
$208K 0.07%
10,817
-204
272
$206K 0.07%
12,320
+205
273
$206K 0.07%
3,831
-370
274
$204K 0.07%
2,231
-323
275
$203K 0.07%
+7,187
9 10
11
12 13