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
76
$1.02M 0.35%
24,920
+14,792
77
$1.01M 0.34%
38,184
+16,649
78
$1M 0.34%
5,915
+122
79
$996K 0.34%
20,580
+9,940
80
$996K 0.34%
14,453
+1,606
81
$925K 0.32%
13,230
+618
82
$887K 0.3%
35,200
-7,880
83
$884K 0.3%
32,772
-3,876
84
$862K 0.29%
10,798
-45
85
$840K 0.29%
9,943
-47
86
$817K 0.28%
17,004
-200
87
$814K 0.28%
3,367
-440
88
$806K 0.27%
18,013
-486
89
$798K 0.27%
47,697
-3,831
90
$796K 0.27%
29,685
+3,891
91
$792K 0.27%
17,648
-66
92
$777K 0.26%
24,377
-2,163
93
$767K 0.26%
12,542
-752
94
$766K 0.26%
8,660
+16
95
$764K 0.26%
3
96
$756K 0.26%
5,825
+158
97
$733K 0.25%
31,770
-1,175
98
$714K 0.24%
13,568
-6,098
99
$703K 0.24%
17,957
-3,179
100
$699K 0.24%
11,688
-14,074
2 3
4
5 6