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
26
$5.61M 0.88%
+195,229
27
$5.49M 0.86%
108,850
-5,447
28
$5.04M 0.79%
118,387
+62,640
29
$5.01M 0.79%
129,040
+18,590
30
$4.92M 0.77%
231,242
-82,991
31
$4.85M 0.76%
61,977
+765
32
$4.72M 0.74%
136,740
+83,739
33
$4.72M 0.74%
181,458
-92,808
34
$4.7M 0.74%
25,506
+21,351
35
$4.62M 0.73%
155,992
-43,732
36
$4.33M 0.68%
71,435
-2,585
37
$4.33M 0.68%
49,566
+46,891
38
$4.24M 0.67%
+63,783
39
$4.16M 0.65%
99,608
+37,847
40
$4.08M 0.64%
46,639
+7,812
41
$4.04M 0.64%
190,815
+4,441
42
$3.83M 0.6%
+82,892
43
$3.82M 0.6%
159,631
-1,685
44
$3.82M 0.6%
145,462
-65,113
45
$3.73M 0.59%
104,105
+20,439
46
$3.66M 0.58%
38,700
+5,760
47
$3.61M 0.57%
33,464
+75
48
$3.58M 0.56%
130,380
+43,858
49
$3.56M 0.56%
22,915
+1,334
50
$3.52M 0.55%
96,423
+61,524
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