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
151
$951K 0.15%
3,598
+1,562
152
$945K 0.15%
5,061
+1,575
153
$940K 0.15%
4,600
+2,427
154
$919K 0.14%
+16,134
155
$915K 0.14%
+19,393
156
$913K 0.14%
7,745
-104
157
$912K 0.14%
11,299
+4,801
158
$910K 0.14%
9,633
+5,580
159
$902K 0.14%
65,251
+3,290
160
$889K 0.14%
4,282
+872
161
$888K 0.14%
16,400
+2,420
162
$878K 0.14%
23,838
-3,882
163
$867K 0.14%
211,080
+120,520
164
$861K 0.14%
13,093
+6,896
165
$859K 0.14%
39,042
+531
166
$857K 0.14%
15,038
+3,445
167
$854K 0.13%
22,038
+11,996
168
$835K 0.13%
19,456
+10,236
169
$809K 0.13%
+31,016
170
$809K 0.13%
30,536
-50,104
171
$795K 0.13%
14,878
+5,628
172
$792K 0.12%
10,893
+4,310
173
$792K 0.12%
+7,466
174
$789K 0.12%
205,924
+16,154
175
$757K 0.12%
24,622
-4,682
5 6
7
8 9