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
151
$420K 0.14%
+6,326
152
$408K 0.14%
7,062
-115
153
$406K 0.14%
12,024
-14,879
154
$403K 0.14%
5,424
-682
155
$400K 0.14%
12,115
-1,260
156
$389K 0.13%
3,368
+525
157
$388K 0.13%
4,980
-1,663
158
$386K 0.13%
29,136
-8,567
159
$386K 0.13%
22,115
+5,229
160
$385K 0.13%
12,000
161
$383K 0.13%
13,649
-2,671
162
$382K 0.13%
6,124
+229
163
$375K 0.13%
4,044
-113
164
$374K 0.13%
+16,105
165
$370K 0.13%
4,581
-311
166
$369K 0.13%
7,865
-900
167
$367K 0.13%
+3,217
168
$365K 0.12%
3,002
+126
169
$364K 0.12%
1,641
+740
170
$362K 0.12%
+5,371
171
$362K 0.12%
9,330
+177
172
$362K 0.12%
12,194
+1,011
173
$361K 0.12%
5,403
+55
174
$358K 0.12%
+6,866
175
$355K 0.12%
+2,989
5 6
7
8 9