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
51
$1.54M 0.48%
8,934
-570
52
$1.53M 0.47%
12,219
-4,978
53
$1.49M 0.46%
17,773
+5,214
54
$1.43M 0.44%
68,918
-356
55
$1.43M 0.44%
14,482
+1,848
56
$1.4M 0.43%
26,420
+358
57
$1.4M 0.43%
73,725
+1,285
58
$1.38M 0.43%
23,560
-1,100
59
$1.37M 0.42%
+68,500
60
$1.26M 0.39%
43,049
-729
61
$1.25M 0.39%
42,240
-219
62
$1.21M 0.37%
6,397
-427
63
$1.21M 0.37%
42,310
+2,276
64
$1.2M 0.37%
11,261
+6,320
65
$1.19M 0.37%
+29,240
66
$1.16M 0.36%
7,882
-550
67
$1.15M 0.36%
22,020
+3,552
68
$1.15M 0.36%
5,801
-229
69
$1.15M 0.36%
21,299
+7,617
70
$1.14M 0.35%
7,725
71
$1.13M 0.35%
29,470
-3,588
72
$1.04M 0.32%
14,307
-55,888
73
$1.01M 0.31%
16,713
-34,679
74
$1.01M 0.31%
+18,386
75
$998K 0.31%
30,333
-15,027
1 2
3
4 5