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
126
$547K 0.17%
9,911
-230
127
$539K 0.17%
18,569
+8,372
128
$537K 0.17%
2,172
+738
129
$526K 0.16%
8,370
+84
130
$518K 0.16%
4,815
-4,198
131
$508K 0.16%
10,999
-556
132
$508K 0.16%
13,878
+806
133
$507K 0.16%
9,392
-1,104
134
$502K 0.16%
5,459
-770
135
$499K 0.15%
+9,854
136
$494K 0.15%
25,831
+494
137
$486K 0.15%
26,400
138
$485K 0.15%
3,860
+895
139
$482K 0.15%
243
-23
140
$481K 0.15%
10,200
+1,950
141
$470K 0.15%
22,430
142
$469K 0.15%
7,279
+424
143
$462K 0.14%
5,125
-536
144
$460K 0.14%
5,025
+70
145
$451K 0.14%
9,000
+335
146
$451K 0.14%
4,211
-10
147
$447K 0.14%
3,515
+22
148
$444K 0.14%
7,391
-457
149
$443K 0.14%
+27,729
150
$440K 0.14%
8,056
-108
4 5
6
7 8