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
$302M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.13M
3
+$1.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.26M
5
DOG icon
ProShares Short Dow30
DOG
+$1.03M

Top Sells

1
+$4.18M
2
+$3.2M
3
+$2.44M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.29M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$2.26M

Sector Composition

1 Technology 5.47%
2 Financials 4.65%
3 Healthcare 3.09%
4 Energy 2.95%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.03%
32,582
-4,350
27
$3.09M 1.02%
26,579
+1,738
28
$2.86M 0.95%
48,347
-466
29
$2.83M 0.94%
51,392
-459
30
$2.71M 0.9%
51,107
+453
31
$2.61M 0.86%
24,795
+14,650
32
$2.56M 0.85%
11,107
-681
33
$2.46M 0.82%
87,712
+3,990
34
$2.46M 0.82%
21,697
+1,504
35
$2.45M 0.81%
146,214
+8,608
36
$2.41M 0.8%
25,259
-1,869
37
$2.33M 0.77%
50,368
-43,373
38
$2.19M 0.72%
85,660
+2,410
39
$2.19M 0.72%
130,881
+13,668
40
$2.17M 0.72%
43,128
+3,445
41
$2.13M 0.71%
+60,835
42
$2.12M 0.7%
22,163
-119
43
$2.02M 0.67%
17,197
-342
44
$1.91M 0.63%
113,228
+6,900
45
$1.77M 0.59%
64,106
+2,372
46
$1.75M 0.58%
40,267
-987
47
$1.75M 0.58%
31,366
48
$1.72M 0.57%
68,081
-165,612
49
$1.69M 0.56%
204,216
+5,288
50
$1.64M 0.54%
12,625
-210
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2
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