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
101
$695K 0.23%
19,520
+613
102
$694K 0.23%
+32,500
103
$681K 0.23%
11,141
-1,401
104
$676K 0.22%
11,473
-350
105
$674K 0.22%
2,650
-3
106
$668K 0.22%
85,144
+2,998
107
$665K 0.22%
3,734
+40
108
$657K 0.22%
3,845
+197
109
$644K 0.21%
1,974
-55
110
$640K 0.21%
2,630
-60
111
$639K 0.21%
4,394
-16,757
112
$633K 0.21%
8,180
-240
113
$620K 0.21%
30,089
+1,145
114
$615K 0.2%
22,742
+1,940
115
$602K 0.2%
40,025
-100
116
$600K 0.2%
3,169
-55
117
$596K 0.2%
9,394
+274
118
$585K 0.19%
15,585
+875
119
$583K 0.19%
9,622
+805
120
$571K 0.19%
22,253
-227
121
$567K 0.19%
6,229
-466
122
$565K 0.19%
6,995
+65
123
$554K 0.18%
10,141
124
$550K 0.18%
7,150
+1,080
125
$549K 0.18%
4,941
-24
3 4
5
6 7