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
351
$277K 0.04%
757
+50
352
$277K 0.04%
+6,574
353
$276K 0.04%
14,224
-17,000
354
$275K 0.04%
+4,228
355
$272K 0.04%
+1,847
356
$270K 0.04%
2,677
+199
357
$270K 0.04%
8,059
+225
358
$269K 0.04%
+2,434
359
$268K 0.04%
9,890
-5,100
360
$267K 0.04%
+1,443
361
$267K 0.04%
+2,929
362
$267K 0.04%
2,124
+251
363
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+2,303
364
$260K 0.04%
+4,402
365
$260K 0.04%
1,562
-23
366
$260K 0.04%
+2,183
367
$258K 0.04%
2,283
+38
368
$254K 0.04%
+2,521
369
$253K 0.04%
4,642
-1,790
370
$253K 0.04%
+2,232
371
$252K 0.04%
1,989
-367
372
$252K 0.04%
10,037
+357
373
$250K 0.04%
10,224
-1,979
374
$250K 0.04%
4,075
375
$249K 0.04%
12,490
+590
13 14
15
16 17