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
$323M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.52M
3
+$3.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.02M

Top Sells

1
+$4.18M
2
+$4.08M
3
+$3.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.13M

Sector Composition

1 Technology 4.98%
2 Financials 3.89%
3 Energy 2.63%
4 Healthcare 2.54%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.06%
321,324
+6,450
27
$3.38M 1.05%
46,779
+42,642
28
$3.06M 0.95%
36,530
-2,586
29
$3.01M 0.93%
26,376
+4,679
30
$2.95M 0.91%
20,960
-4,091
31
$2.83M 0.88%
99,625
+11,913
32
$2.77M 0.86%
26,202
+1,407
33
$2.74M 0.85%
11,183
+76
34
$2.73M 0.84%
26,996
+1,737
35
$2.66M 0.82%
25,002
-8,103
36
$2.53M 0.78%
90,411
+42,303
37
$2.48M 0.77%
49,658
-710
38
$2.45M 0.76%
22,228
+9,185
39
$2.38M 0.74%
22,218
+55
40
$2.37M 0.73%
133,623
+2,742
41
$2.35M 0.73%
44,593
+1,465
42
$2.25M 0.7%
49,018
+25,490
43
$2.23M 0.69%
82,400
-3,260
44
$1.99M 0.61%
44,257
+3,990
45
$1.98M 0.61%
113,612
+384
46
$1.95M 0.6%
14,486
+5,482
47
$1.84M 0.57%
207,768
+3,552
48
$1.68M 0.52%
12,227
-13,573
49
$1.64M 0.51%
11,746
-879
50
$1.62M 0.5%
31,366
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