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
126
$1.16M 0.18%
+16,583
127
$1.15M 0.18%
+29,997
128
$1.13M 0.18%
60,773
+4,103
129
$1.12M 0.18%
23,489
+17,549
130
$1.12M 0.18%
21,000
+2,500
131
$1.07M 0.17%
11,584
-15,426
132
$1.07M 0.17%
12,702
+5,492
133
$1.06M 0.17%
12,630
+7,893
134
$1.04M 0.16%
23,364
+3,253
135
$1.04M 0.16%
3,973
+72
136
$1.01M 0.16%
+48,803
137
$1.01M 0.16%
3,440
+1,201
138
$1M 0.16%
+12,953
139
$999K 0.16%
53,382
-62,007
140
$989K 0.16%
+19,016
141
$980K 0.15%
23,834
+5,119
142
$965K 0.15%
14,279
+8,976
143
$965K 0.15%
20,710
+577
144
$963K 0.15%
33,212
+23,947
145
$961K 0.15%
25,191
+16,968
146
$957K 0.15%
13,180
+170
147
$957K 0.15%
+37,444
148
$957K 0.15%
10,974
+508
149
$957K 0.15%
+5,336
150
$956K 0.15%
2,629
+1,381
4 5
6
7 8