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
276
$413K 0.07%
12,956
-197,346
277
$409K 0.06%
2,846
-27
278
$405K 0.06%
2,175
+487
279
$399K 0.06%
12,865
+5,964
280
$397K 0.06%
3,121
+1,128
281
$394K 0.06%
3,874
-2,701
282
$393K 0.06%
13,080
+1,050
283
$391K 0.06%
15,841
+1,639
284
$389K 0.06%
3,604
+1,474
285
$389K 0.06%
+4,493
286
$383K 0.06%
10,421
+486
287
$383K 0.06%
3,598
+41
288
$382K 0.06%
10,410
-880
289
$380K 0.06%
4,345
+1,298
290
$373K 0.06%
+7,041
291
$372K 0.06%
+2,709
292
$371K 0.06%
1,346
-110
293
$368K 0.06%
7,742
+1,099
294
$364K 0.06%
4,347
+976
295
$361K 0.06%
3,112
-305
296
$361K 0.06%
14,120
+856
297
$358K 0.06%
+11,497
298
$356K 0.06%
10,445
-306
299
$356K 0.06%
+9,174
300
$354K 0.06%
7,510
-1
10 11
12
13 14