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
State Street Financial Select Sector SPDR ETF
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
State Street 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
126
$542K 0.18%
17,561
127
$531K 0.18%
10,496
+64
128
$529K 0.18%
+30,000
129
$529K 0.18%
15,671
-378
130
$524K 0.17%
8,286
+14
131
$520K 0.17%
1,675
-11
132
$518K 0.17%
20,125
-27,325
133
$513K 0.17%
4,871
+292
134
$512K 0.17%
3,600
135
$511K 0.17%
15,168
-7,278
136
$501K 0.17%
4,057
-57
137
$489K 0.16%
8,381
-104
138
$487K 0.16%
5,661
+34
139
$471K 0.16%
26,400
140
$470K 0.16%
13,072
+440
141
$467K 0.15%
2,505
142
$461K 0.15%
14,705
+5,375
143
$460K 0.15%
+15,179
144
$459K 0.15%
+7,848
145
$458K 0.15%
25,337
+4,682
146
$456K 0.15%
50,004
+16,425
147
$451K 0.15%
2,360
+101
148
$450K 0.15%
8,164
-28,988
149
$443K 0.15%
+5,714
150
$441K 0.15%
17,414
-292
4 5
6
7 8