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
151
$440K 0.15%
11,555
-469
152
$436K 0.14%
8,665
153
$436K 0.14%
6,402
+76
154
$436K 0.14%
266
+91
155
$432K 0.14%
26,359
-615
156
$429K 0.14%
5,942
+571
157
$425K 0.14%
6,855
-207
158
$425K 0.14%
3,030
+28
159
$424K 0.14%
4,776
+51
160
$414K 0.14%
22,430
-1,075
161
$411K 0.14%
4,221
+1,310
162
$410K 0.14%
18,780
+2,675
163
$407K 0.13%
8,360
+2,420
164
$403K 0.13%
3,613
+245
165
$401K 0.13%
4,955
-25
166
$400K 0.13%
5,874
-250
167
$397K 0.13%
17,921
-182
168
$395K 0.13%
8,250
+3,750
169
$395K 0.13%
22,554
+439
170
$394K 0.13%
12,000
171
$385K 0.13%
8,015
+150
172
$384K 0.13%
7,395
+529
173
$382K 0.13%
1,611
-30
174
$381K 0.13%
+3,752
175
$380K 0.13%
6,339
+458
5 6
7
8 9