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
76
$1.03M 0.34%
+15,500
77
$1.02M 0.34%
23,528
-1,392
78
$1.01M 0.33%
13,562
+332
79
$973K 0.32%
18,468
+4,900
80
$946K 0.31%
37,520
+2,320
81
$943K 0.31%
19,140
+2,136
82
$918K 0.3%
34,060
+1,288
83
$904K 0.3%
6,200
+375
84
$888K 0.29%
9,013
+2,997
85
$880K 0.29%
50,955
+3,258
86
$846K 0.28%
3,367
87
$842K 0.28%
10,552
-246
88
$841K 0.28%
18,362
+349
89
$824K 0.27%
3
90
$823K 0.27%
8,807
+894
91
$812K 0.27%
23,986
-391
92
$805K 0.27%
8,754
+94
93
$805K 0.27%
9,537
-406
94
$798K 0.26%
17,727
+79
95
$774K 0.26%
13,900
+1,785
96
$768K 0.25%
13,682
+1,994
97
$750K 0.25%
32,070
+300
98
$729K 0.24%
11,646
+3,863
99
$729K 0.24%
16,234
-962
100
$720K 0.24%
18,553
+596
2 3
4
5 6