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
176
$355K 0.12%
7,620
-1,495
177
$353K 0.12%
+5,881
178
$349K 0.12%
250
+125
179
$346K 0.12%
9,792
-140
180
$344K 0.12%
+1,700
181
$343K 0.12%
4,725
+533
182
$342K 0.12%
4,775
+65
183
$341K 0.12%
7,827
-124
184
$338K 0.12%
3,107
+241
185
$337K 0.11%
7,420
+2,000
186
$335K 0.11%
4,959
-25
187
$332K 0.11%
4,151
-194
188
$330K 0.11%
23,505
189
$328K 0.11%
20,655
-7,459
190
$327K 0.11%
40,250
+8,374
191
$326K 0.11%
5,328
-650
192
$326K 0.11%
6,181
+86
193
$325K 0.11%
+2,454
194
$322K 0.11%
8,338
-123
195
$316K 0.11%
+2,943
196
$312K 0.11%
2,447
+615
197
$311K 0.11%
7,130
+5
198
$310K 0.11%
1,454
-620
199
$308K 0.11%
+21,105
200
$308K 0.11%
5,619
+1,870
6 7
8
9 10