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
151
$438K 0.14%
14,843
-2,571
152
$437K 0.14%
14,708
-460
153
$435K 0.13%
7,355
-1,026
154
$433K 0.13%
12,018
+18
155
$420K 0.13%
8,020
+440
156
$409K 0.13%
26,034
-325
157
$405K 0.13%
1,941
-419
158
$402K 0.12%
9,505
-5,200
159
$400K 0.12%
+3,810
160
$395K 0.12%
46,929
-3,075
161
$393K 0.12%
6,676
+150
162
$391K 0.12%
2,914
-186
163
$390K 0.12%
3,450
+65
164
$389K 0.12%
+6,158
165
$381K 0.12%
+25,669
166
$380K 0.12%
4,940
+210
167
$380K 0.12%
22,061
-493
168
$380K 0.12%
39,712
-1,175
169
$379K 0.12%
7,815
-200
170
$379K 0.12%
+19,279
171
$373K 0.12%
3,052
-1,005
172
$373K 0.12%
1,161
-514
173
$371K 0.11%
3,835
-941
174
$360K 0.11%
14,746
+3,146
175
$353K 0.11%
2,955
-75
5 6
7
8 9