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
426
$200K 0.03%
+4,252
427
$198K 0.03%
4,025
-11,135
428
$198K 0.03%
+11,000
429
$197K 0.03%
19,287
+4,205
430
$176K 0.03%
+14,815
431
$169K 0.03%
+4,634
432
$168K 0.03%
+15,695
433
$163K 0.03%
14,125
434
$157K 0.02%
13,345
+2,529
435
$155K 0.02%
+24,200
436
$143K 0.02%
+12,306
437
$141K 0.02%
2,693
-76
438
$119K 0.02%
13,195
-1,008
439
$84K 0.01%
+12,900
440
$62K 0.01%
2,580
-4,108
441
$34K 0.01%
29,000
442
$30K ﹤0.01%
18,500
-2,000
443
$24K ﹤0.01%
3,360
444
$21K ﹤0.01%
5,546
+1,539
445
$19K ﹤0.01%
+2,250
446
$13K ﹤0.01%
+13,745
447
– –
-1,191
448
– –
-8,484
449
– –
-15,228
450
– –
-8
16 17
18
19 20