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
76
$2.13M 0.34%
+30,826
77
$2.1M 0.33%
+92,067
78
$2.06M 0.33%
42,885
-5,463
79
$2.06M 0.32%
24,058
+14
80
$2.05M 0.32%
19,006
+9,251
81
$1.98M 0.31%
18,422
-5,751
82
$1.96M 0.31%
32,658
+13,177
83
$1.94M 0.31%
+18,098
84
$1.91M 0.3%
14,354
+11,118
85
$1.9M 0.3%
99,981
-22,062
86
$1.9M 0.3%
5,210
+3,555
87
$1.89M 0.3%
74,659
+26,443
88
$1.88M 0.3%
+19,053
89
$1.88M 0.3%
31,366
90
$1.87M 0.29%
+8,871
91
$1.87M 0.29%
24,345
-15,945
92
$1.86M 0.29%
25,655
+11,696
93
$1.86M 0.29%
7,632
+3,814
94
$1.86M 0.29%
10,724
+7,168
95
$1.84M 0.29%
13,223
+4,496
96
$1.83M 0.29%
+35,433
97
$1.82M 0.29%
32,641
+20,517
98
$1.8M 0.28%
22,398
+12,566
99
$1.72M 0.27%
8,925
+5,748
100
$1.7M 0.27%
100,000
2 3
4
5 6