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
376
$248K 0.04%
1,096
+6
377
$248K 0.04%
1,377
-206
378
$247K 0.04%
+612
379
$247K 0.04%
2,640
+514
380
$245K 0.04%
46,803
-1,279
381
$245K 0.04%
+2,824
382
$244K 0.04%
+4,249
383
$243K 0.04%
+2,978
384
$240K 0.04%
+7,219
385
$240K 0.04%
+3,492
386
$239K 0.04%
5,153
+608
387
$237K 0.04%
4,740
+114
388
$234K 0.04%
1,550
-374
389
$232K 0.04%
+13,295
390
$232K 0.04%
+3,372
391
$229K 0.04%
+2,263
392
$229K 0.04%
9,174
-15,082
393
$229K 0.04%
3,717
394
$228K 0.04%
+3,828
395
$227K 0.04%
22,178
-19,436
396
$227K 0.04%
2,844
-2,531
397
$226K 0.04%
+5,502
398
$226K 0.04%
+8,630
399
$223K 0.04%
+6,615
400
$223K 0.04%
+1,761
14 15
16
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