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
$358M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.34M
3
+$3.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3M

Top Sells

1
+$2.96M
2
+$2.43M
3
+$1.84M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Sector Composition

1 Technology 5.24%
2 Financials 3.92%
3 Industrials 2.37%
4 Healthcare 2.36%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.33%
3,532
+2,703
77
$1.17M 0.33%
27,176
+3,007
78
$1.15M 0.32%
25,732
-3,048
79
$1.14M 0.32%
24,373
-1,010
80
$1.12M 0.31%
23,581
+7,277
81
$1.11M 0.31%
14,225
+225
82
$1.09M 0.3%
21,695
-5,906
83
$1.09M 0.3%
31,146
-19,533
84
$1.08M 0.3%
44,521
+3,366
85
$1.07M 0.3%
21,300
+12,300
86
$1.04M 0.29%
32,205
-4,834
87
$1.01M 0.28%
8,361
-1,271
88
$961K 0.27%
13,511
+486
89
$944K 0.26%
7,067
+854
90
$944K 0.26%
31,868
-13,702
91
$927K 0.26%
3,418
+169
92
$899K 0.25%
12,340
+60
93
$897K 0.25%
4,805
+606
94
$891K 0.25%
31,200
-13,758
95
$852K 0.24%
4,366
-249
96
$850K 0.24%
34,528
-2,881
97
$846K 0.24%
3
98
$831K 0.23%
5,305
+60
99
$828K 0.23%
4,054
+452
100
$814K 0.23%
16,120
-815
2 3
4
5 6