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
176
$377K 0.12%
3,493
+401
177
$369K 0.12%
3,858
-186
178
$369K 0.12%
8,646
+417
179
$368K 0.12%
2,965
-24
180
$368K 0.12%
6,526
+907
181
$367K 0.12%
4,802
-622
182
$366K 0.12%
7,770
+150
183
$364K 0.12%
7,580
+160
184
$363K 0.12%
9,774
-18
185
$362K 0.12%
7,548
-279
186
$360K 0.12%
+9,368
187
$360K 0.12%
2,475
+21
188
$359K 0.12%
3,100
-7
189
$356K 0.12%
+12,011
190
$353K 0.12%
37,940
-2,310
191
$350K 0.12%
40,887
+16,175
192
$348K 0.12%
4,730
-229
193
$344K 0.11%
4,705
-70
194
$336K 0.11%
8,330
-8
195
$334K 0.11%
4,167
+16
196
$332K 0.11%
2,663
-280
197
$332K 0.11%
2,448
+1
198
$332K 0.11%
6,210
+29
199
$329K 0.11%
7,162
+32
200
$322K 0.11%
+15,372
6 7
8
9 10