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
51
$1.7M 0.58%
12,835
-488
52
$1.68M 0.57%
31,366
53
$1.57M 0.54%
198,928
-28,456
54
$1.5M 0.51%
9,762
-215
55
$1.37M 0.47%
72,165
+1,883
56
$1.36M 0.47%
30,565
-1,917
57
$1.35M 0.46%
12,124
+4,148
58
$1.35M 0.46%
65,362
-2,180
59
$1.35M 0.46%
10,755
+6,907
60
$1.34M 0.46%
20,620
+8,352
61
$1.31M 0.45%
8,908
-187
62
$1.26M 0.43%
44,169
+2,681
63
$1.25M 0.42%
49,070
+15,045
64
$1.23M 0.42%
10,307
-4,915
65
$1.22M 0.42%
47,450
+10,000
66
$1.21M 0.41%
41,162
+5,556
67
$1.17M 0.4%
12,640
+381
68
$1.17M 0.4%
46,167
+585
69
$1.16M 0.4%
46,639
-4,280
70
$1.07M 0.36%
10,145
+540
71
$1.07M 0.36%
21,260
+2,087
72
$1.05M 0.36%
243,604
+21,300
73
$1.05M 0.36%
7,725
+1,425
74
$1.02M 0.35%
32,738
+739
75
$1.02M 0.35%
6,669
+796
1 2
3
4 5