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
$323M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.52M
3
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

1
+$4.04M
2
+$4.03M
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
301
$45K 0.01%
+10,168
302
$29K 0.01%
1,150
303
$19K 0.01%
417
304
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305
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310
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315
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