We are live on ! Find out more
WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.69M
3
+$2.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M

Top Sells

1
+$6.46M
2
+$3.19M
3
+$1.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$858K

Sector Composition

1 Technology 5.27%
2 Financials 4.58%
3 Energy 2.88%
4 Healthcare 2.87%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-15,712
302
– –
-7,205
303
– –
-8,540
304
– –
-16,820
305
– –
-3,900
306
– –
-18,600
307
– –
-6,042
308
– –
-16,866
309
– –
-4,010
310
– –
-4,776
311
– –
-6,905
312
– –
-12,334
313
– –
-5,198
314
– –
-3,507
315
– –
-6,290
316
– –
-4,099
317
– –
-12,433
318
– –
-2,705
319
– –
-7,899
320
– –
-2,240
321
– –
-6,285
322
– –
-31,500
323
– –
-8,720
324
– –
-3,150
325
– –
-17,490
10 11 12
13
14