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
State Street Utilities Select Sector SPDR ETF
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
126
$524K 0.18%
10,141
-1,884
127
$514K 0.18%
14,710
+6,069
128
$513K 0.17%
+4,965
129
$513K 0.17%
10,432
+700
130
$508K 0.17%
4,114
+1,342
131
$493K 0.17%
8,272
-1,258
132
$481K 0.16%
7,783
-414
133
$478K 0.16%
3,600
134
$473K 0.16%
6,070
-2,160
135
$470K 0.16%
+18,103
136
$469K 0.16%
8,817
+2,545
137
$468K 0.16%
5,627
-136
138
$468K 0.16%
1,686
+297
139
$468K 0.16%
8,485
+4,067
140
$466K 0.16%
6,737
+602
141
$458K 0.16%
22,446
-10,530
142
$458K 0.16%
26,400
143
$455K 0.16%
12,632
-3,572
144
$442K 0.15%
26,974
-6,697
145
$441K 0.15%
8,229
-450
146
$436K 0.15%
8,665
+2,300
147
$431K 0.15%
+2,505
148
$430K 0.15%
17,706
-505
149
$430K 0.15%
2,259
-163
150
$429K 0.15%
4,579
+696
4 5
6
7 8