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
76
$974K 0.3%
38,924
+1,404
77
$955K 0.3%
52,416
+1,461
78
$953K 0.29%
11,136
-3,066
79
$945K 0.29%
35,460
+1,400
80
$944K 0.29%
12,298
-1,264
81
$937K 0.29%
37,350
-12,720
82
$927K 0.29%
+32,046
83
$921K 0.28%
10,986
+1,449
84
$916K 0.28%
3,431
+64
85
$905K 0.28%
8,645
-109
86
$899K 0.28%
19,016
-8,970
87
$893K 0.28%
3
88
$885K 0.27%
8,657
-150
89
$863K 0.27%
207,879
-42,125
90
$839K 0.26%
18,288
+561
91
$819K 0.25%
+6,623
92
$818K 0.25%
23,813
-173
93
$814K 0.25%
13,705
-195
94
$789K 0.24%
9,972
-580
95
$788K 0.24%
16,497
-1,865
96
$777K 0.24%
4,404
+559
97
$753K 0.23%
10,705
-9,766
98
$749K 0.23%
32,445
+375
99
$747K 0.23%
12,500
-3,000
100
$737K 0.23%
89,412
+4,268
2 3
4
5 6