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
251
$467K 0.07%
1,899
-369
252
$467K 0.07%
+8,740
253
$466K 0.07%
4,787
+1,257
254
$462K 0.07%
+1,636
255
$460K 0.07%
+4,452
256
$455K 0.07%
62,867
257
$453K 0.07%
8,190
+3,392
258
$449K 0.07%
+4,997
259
$449K 0.07%
3,099
+336
260
$448K 0.07%
15,512
+4,854
261
$448K 0.07%
11,274
-9,540
262
$448K 0.07%
14,630
-46,313
263
$447K 0.07%
11,731
-2,070
264
$440K 0.07%
+10,205
265
$438K 0.07%
+10,509
266
$435K 0.07%
26,670
-1,830
267
$435K 0.07%
+8,060
268
$432K 0.07%
5,191
+1,482
269
$430K 0.07%
2,736
-1,188
270
$430K 0.07%
7,708
+3,503
271
$429K 0.07%
+22,440
272
$422K 0.07%
1,430
273
$419K 0.07%
6,616
+3,722
274
$415K 0.07%
23,450
275
$414K 0.07%
+4,040
9 10
11
12 13