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
101
$1.62M 0.26%
7,619
+1,229
102
$1.58M 0.25%
31,010
+25,589
103
$1.54M 0.24%
+17,584
104
$1.48M 0.23%
27,320
+14,940
105
$1.48M 0.23%
+40,083
106
$1.43M 0.23%
+27,051
107
$1.41M 0.22%
17,618
+6,993
108
$1.4M 0.22%
17,953
+12,740
109
$1.38M 0.22%
10,552
+8,193
110
$1.36M 0.21%
50,444
+14,406
111
$1.35M 0.21%
26,820
+1,515
112
$1.32M 0.21%
7,811
+5,228
113
$1.32M 0.21%
7,813
+4,218
114
$1.31M 0.21%
15,979
+5,138
115
$1.31M 0.21%
+27,879
116
$1.3M 0.21%
52,061
+34,623
117
$1.24M 0.2%
8,281
+5,603
118
$1.24M 0.19%
+30,201
119
$1.24M 0.19%
11,479
+8,162
120
$1.22M 0.19%
17,875
-3,625
121
$1.22M 0.19%
12,235
+7,634
122
$1.19M 0.19%
43,104
+33,563
123
$1.18M 0.19%
7,799
+1,486
124
$1.16M 0.18%
10,606
+4,553
125
$1.16M 0.18%
28,488
+18,055
3 4
5
6 7