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
$358M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.34M
3
+$3.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3M

Top Sells

1
+$2.96M
2
+$2.43M
3
+$1.84M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Sector Composition

1 Technology 5.24%
2 Financials 3.92%
3 Industrials 2.37%
4 Healthcare 2.36%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.17%
22,627
127
$618K 0.17%
50,216
-2,017
128
$614K 0.17%
6,286
-2,159
129
$606K 0.17%
8,753
+4,970
130
$604K 0.17%
10,061
+5,132
131
$597K 0.17%
9,159
-1,715
132
$595K 0.17%
28,654
+2,102
133
$590K 0.16%
101,966
+14,359
134
$583K 0.16%
+10,379
135
$581K 0.16%
19,666
-19,385
136
$576K 0.16%
4,008
-1,452
137
$574K 0.16%
+2,648
138
$564K 0.16%
1,910
+680
139
$562K 0.16%
8,935
-3,842
140
$551K 0.15%
3,888
+819
141
$544K 0.15%
7,456
+155
142
$544K 0.15%
14,783
-400
143
$541K 0.15%
26,074
-483
144
$537K 0.15%
+12,537
145
$528K 0.15%
6,334
+2,190
146
$528K 0.15%
14,437
-351
147
$527K 0.15%
17,790
+787
148
$527K 0.15%
10,601
+1,813
149
$526K 0.15%
6,679
-951
150
$519K 0.14%
+11,036
4 5
6
7 8