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
251
$238K 0.07%
3,164
+200
252
$238K 0.07%
20,855
+221
253
$237K 0.07%
3,628
-49
254
$236K 0.07%
1,760
255
$235K 0.07%
+5,091
256
$234K 0.07%
+7,656
257
$233K 0.07%
1,253
-158
258
$233K 0.07%
+8,409
259
$232K 0.07%
3,800
-40
260
$224K 0.07%
+1,319
261
$223K 0.07%
5,490
-100
262
$223K 0.07%
+4,865
263
$220K 0.07%
+6,497
264
$220K 0.07%
+7,575
265
$218K 0.07%
1,703
+20
266
$218K 0.07%
+7,943
267
$217K 0.07%
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268
$217K 0.07%
+2,585
269
$216K 0.07%
2,971
-6
270
$215K 0.07%
1,792
-1,821
271
$215K 0.07%
3,775
-243
272
$214K 0.07%
7,191
+4
273
$214K 0.07%
6,043
+18
274
$213K 0.07%
+8,689
275
$212K 0.07%
2,074
-462
9 10
11
12 13