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
326
$312K 0.05%
5,312
-7,421
327
$310K 0.05%
+2,814
328
$310K 0.05%
+14,831
329
$306K 0.05%
10,538
-2,966
330
$300K 0.05%
+3,943
331
$298K 0.05%
2,690
-472
332
$296K 0.05%
+3,093
333
$294K 0.05%
1,105
334
$294K 0.05%
3,900
+445
335
$293K 0.05%
15,396
+5,579
336
$292K 0.05%
2,986
-5,930
337
$291K 0.05%
+2,565
338
$290K 0.05%
9,308
-400
339
$290K 0.05%
+7,544
340
$289K 0.05%
2,987
-227
341
$286K 0.05%
+24,372
342
$282K 0.04%
+1,931
343
$281K 0.04%
3,740
-9,083
344
$280K 0.04%
+15,850
345
$280K 0.04%
9,258
+1,007
346
$279K 0.04%
+3,174
347
$278K 0.04%
+592
348
$278K 0.04%
5,205
-950
349
$278K 0.04%
8,134
+284
350
$277K 0.04%
+4,427
12 13
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