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
176
$351K 0.11%
3,076
-1,795
177
$340K 0.11%
4,288
+121
178
$337K 0.1%
2,139
-524
179
$337K 0.1%
3,545
-313
180
$336K 0.1%
34,591
-3,349
181
$336K 0.1%
7,076
+1,225
182
$335K 0.1%
20,000
-10,000
183
$335K 0.1%
4,580
-125
184
$335K 0.1%
6,679
-65,298
185
$333K 0.1%
2,265
-183
186
$331K 0.1%
3,175
-3,025
187
$329K 0.1%
6,780
+490
188
$327K 0.1%
5,964
-375
189
$326K 0.1%
+5,097
190
$326K 0.1%
7,745
-25
191
$325K 0.1%
+5,413
192
$324K 0.1%
4,048
-754
193
$322K 0.1%
4,823
-4,799
194
$320K 0.1%
9,998
+600
195
$318K 0.1%
+5,345
196
$315K 0.1%
7,928
+80
197
$314K 0.1%
4,015
+785
198
$311K 0.1%
9,290
+935
199
$307K 0.1%
1,205
-406
200
$302K 0.09%
2,752
-35
6 7
8
9 10