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
$293M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.74M
3
+$2.67M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.49M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.28M

Top Sells

1
+$6.53M
2
+$3.19M
3
+$1.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$842K

Sector Composition

1 Technology 5.27%
2 Financials 4.58%
3 Energy 2.88%
4 Healthcare 2.87%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.09%
25,183
+4,276
27
$2.91M 0.99%
21,151
+15,893
28
$2.88M 0.98%
299,250
-23,514
29
$2.87M 0.98%
51,851
+34,444
30
$2.84M 0.97%
24,841
+552
31
$2.74M 0.94%
+111,190
32
$2.67M 0.91%
+48,813
33
$2.63M 0.9%
50,654
+43,807
34
$2.62M 0.89%
11,788
+392
35
$2.51M 0.86%
27,128
-70,420
36
$2.49M 0.85%
+88,980
37
$2.31M 0.79%
83,722
+14,299
38
$2.29M 0.78%
20,193
+5,149
39
$2.26M 0.77%
52,015
+2,980
40
$2.19M 0.75%
+137,606
41
$2.04M 0.7%
37,152
+6,664
42
$2.04M 0.69%
22,282
+1,480
43
$2.01M 0.69%
83,250
-4,250
44
$1.94M 0.66%
39,683
+2,354
45
$1.88M 0.64%
117,213
+9,951
46
$1.83M 0.62%
17,539
+1,837
47
$1.79M 0.61%
13,839
+361
48
$1.71M 0.58%
41,254
+598
49
$1.7M 0.58%
61,734
-1,160
50
$1.7M 0.58%
106,328
+632
1
2
3 4 5