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
276
$201K 0.07%
+4,860
277
$200K 0.07%
+44,760
278
$196K 0.06%
525
279
$184K 0.06%
13,190
+1,040
280
$164K 0.05%
13,742
-2,535
281
$155K 0.05%
125
-125
282
$155K 0.05%
14,475
+1,500
283
$126K 0.04%
20,265
-1,858
284
$118K 0.04%
3,194
+1,695
285
$103K 0.03%
3,330
-101
286
$83K 0.03%
+18,821
287
$82K 0.03%
6,062
-895
288
$81K 0.03%
12,821
-72
289
$69K 0.02%
+1,250
290
$60K 0.02%
2,513
291
$37K 0.01%
1,150
292
$12K ﹤0.01%
417
293
$6K ﹤0.01%
59
294
– –
-8,636
295
– –
-4,581
296
– –
-11,135
297
– –
-3,217
298
– –
-5,403
299
– –
-29,136
300
– –
-5,575
9 10 11
12
13