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
51
$1.49M 0.49%
9,504
-258
52
$1.46M 0.48%
13,043
+919
53
$1.46M 0.48%
12,559
-1,280
54
$1.43M 0.47%
69,274
+3,912
55
$1.42M 0.47%
11,358
+603
56
$1.4M 0.46%
20,471
-149
57
$1.38M 0.46%
72,440
+275
58
$1.35M 0.45%
27,986
+6,726
59
$1.29M 0.43%
48,108
+1,469
60
$1.29M 0.43%
43,778
-391
61
$1.29M 0.43%
26,062
-4,503
62
$1.27M 0.42%
50,070
+1,000
63
$1.26M 0.42%
42,459
+1,297
64
$1.19M 0.39%
24,660
+4,080
65
$1.18M 0.39%
12,634
-6
66
$1.18M 0.39%
45,360
-807
67
$1.17M 0.39%
8,432
-476
68
$1.13M 0.37%
9,004
-1,303
69
$1.12M 0.37%
6,824
+155
70
$1.12M 0.37%
40,034
+1,850
71
$1.11M 0.37%
33,058
+320
72
$1.1M 0.37%
6,030
+115
73
$1.09M 0.36%
7,725
74
$1.07M 0.35%
250,004
+6,400
75
$1.06M 0.35%
14,202
-251
1 2
3
4 5