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
401
$222K 0.04%
3,181
-2,710
402
$222K 0.04%
+17,214
403
$220K 0.03%
+3,082
404
$219K 0.03%
+7,430
405
$217K 0.03%
2,131
-2,803
406
$217K 0.03%
6,642
-83
407
$217K 0.03%
6,944
-5,182
408
$216K 0.03%
+4,494
409
$215K 0.03%
12,142
410
$215K 0.03%
+5,036
411
$212K 0.03%
+6,740
412
$212K 0.03%
+11,964
413
$211K 0.03%
+4,116
414
$209K 0.03%
4,153
+267
415
$209K 0.03%
+1,818
416
$207K 0.03%
+1,585
417
$206K 0.03%
+3,058
418
$206K 0.03%
+3,274
419
$205K 0.03%
+5,746
420
$204K 0.03%
+7,909
421
$204K 0.03%
+6,113
422
$203K 0.03%
+10,830
423
$202K 0.03%
+986
424
$201K 0.03%
+2,731
425
$200K 0.03%
+18,895
15 16
17
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