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
101
$685K 0.23%
7,913
+834
102
$679K 0.23%
9,120
-2,878
103
$664K 0.23%
17,196
-4,626
104
$659K 0.22%
11,823
+775
105
$644K 0.22%
2,029
-53
106
$642K 0.22%
18,907
+2,358
107
$639K 0.22%
6,016
-1,557
108
$623K 0.21%
8,420
-114
109
$623K 0.21%
2,690
-190
110
$607K 0.21%
40,125
+27,475
111
$598K 0.2%
3,694
-1,025
112
$583K 0.2%
6,695
-138
113
$569K 0.19%
8,636
+5,786
114
$563K 0.19%
28,944
-292
115
$562K 0.19%
3,224
-718
116
$559K 0.19%
82,146
+2,299
117
$551K 0.19%
3,648
+1,412
118
$547K 0.19%
22,480
-6,712
119
$534K 0.18%
20,802
+4,899
120
$530K 0.18%
+17,561
121
$527K 0.18%
+16,049
122
$525K 0.18%
+2,653
123
$525K 0.18%
3,725
-635
124
$524K 0.18%
6,930
-1,769
125
$524K 0.18%
10,141
-1,884
3 4
5
6 7