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
51
$3.49M 0.55%
11,847
+5,733
52
$3.35M 0.53%
156,817
+147,203
53
$3.33M 0.52%
26,731
+14,781
54
$3.31M 0.52%
29,207
+8,186
55
$3.16M 0.5%
11,728
-600
56
$3.15M 0.5%
90,032
+48,655
57
$3.14M 0.5%
28,106
+7,445
58
$3.12M 0.49%
36,093
+15,971
59
$2.9M 0.46%
52,890
+19,516
60
$2.88M 0.45%
+162,440
61
$2.68M 0.42%
12,890
+6,929
62
$2.65M 0.42%
56,731
+27,988
63
$2.62M 0.41%
+15,084
64
$2.62M 0.41%
28,617
+23,428
65
$2.56M 0.4%
23,080
-1,197
66
$2.5M 0.39%
43,816
+13,924
67
$2.41M 0.38%
42,532
+20,232
68
$2.38M 0.38%
14,562
+139
69
$2.3M 0.36%
48,825
-255
70
$2.24M 0.35%
77,974
+43,488
71
$2.21M 0.35%
123,888
-84,692
72
$2.19M 0.35%
+40,260
73
$2.19M 0.34%
27,434
+9,958
74
$2.14M 0.34%
13,682
+4,496
75
$2.13M 0.34%
15,273
+7,054
1 2
3
4 5