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
276
$208K 0.06%
2,867
-611
277
$208K 0.06%
1,057
-199
278
$207K 0.06%
+12,120
279
$206K 0.06%
2,179
-52
280
$205K 0.06%
4,629
+473
281
$204K 0.06%
693
-1,957
282
$203K 0.06%
+3,800
283
$203K 0.06%
785
-1,845
284
$203K 0.06%
+1,498
285
$203K 0.06%
12,501
+181
286
$203K 0.06%
+4,320
287
$202K 0.06%
+3,059
288
$193K 0.06%
11,569
+196
289
$188K 0.06%
13,217
+27
290
$159K 0.05%
12,723
-1,019
291
$141K 0.04%
12,611
-9,114
292
$134K 0.04%
125
293
$132K 0.04%
3,606
+412
294
$123K 0.04%
20,342
+77
295
$107K 0.03%
12,700
-1,775
296
$99K 0.03%
3,369
+39
297
$82K 0.03%
11,000
-7,821
298
$77K 0.02%
12,693
-128
299
$74K 0.02%
5,738
-324
300
$59K 0.02%
2,513
10 11
12
13 14