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
101
$736K 0.23%
3,749
+15
102
$725K 0.22%
16,498
+264
103
$723K 0.22%
11,580
-66
104
$708K 0.22%
9,917
+523
105
$707K 0.22%
13,584
-5,556
106
$702K 0.22%
25,410
+2,668
107
$695K 0.22%
+7,875
108
$695K 0.22%
19,337
-183
109
$667K 0.21%
7,368
+373
110
$663K 0.21%
32,002
+1,913
111
$658K 0.2%
17,276
-1,277
112
$650K 0.2%
30,752
-1,748
113
$641K 0.2%
1,856
-118
114
$640K 0.2%
21,381
+6,202
115
$639K 0.2%
8,375
+2,433
116
$624K 0.19%
7,730
-450
117
$607K 0.19%
7,170
+20
118
$602K 0.19%
4,745
-6,613
119
$601K 0.19%
11,202
+61
120
$594K 0.18%
3,815
-579
121
$590K 0.18%
22,110
-143
122
$569K 0.18%
2,994
-175
123
$568K 0.18%
3,600
124
$561K 0.17%
10,660
+2,300
125
$554K 0.17%
13,981
-1,604
3 4
5
6 7