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
301
$354K 0.06%
+5,938
302
$353K 0.06%
5,899
-465
303
$350K 0.06%
+15,045
304
$350K 0.06%
8,480
+348
305
$349K 0.06%
+33,576
306
$347K 0.05%
1,894
+245
307
$347K 0.05%
+6,076
308
$345K 0.05%
550
309
$344K 0.05%
5,331
-16
310
$341K 0.05%
+23,280
311
$333K 0.05%
+4,235
312
$331K 0.05%
7,549
+1,145
313
$330K 0.05%
6,030
+1,144
314
$329K 0.05%
+8,030
315
$329K 0.05%
+25,635
316
$328K 0.05%
5,982
+1,237
317
$328K 0.05%
5,834
+1,650
318
$327K 0.05%
9,630
+3,348
319
$321K 0.05%
+44,555
320
$320K 0.05%
5,251
+1,176
321
$319K 0.05%
+5,364
322
$316K 0.05%
3,730
+548
323
$316K 0.05%
3,144
-1,307
324
$316K 0.05%
5,983
+1,359
325
$312K 0.05%
+3,532
11 12
13
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