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
176
$753K 0.12%
9,065
+418
177
$753K 0.12%
+25,164
178
$724K 0.11%
14,217
+1,952
179
$718K 0.11%
2,446
+573
180
$693K 0.11%
6,355
+4,315
181
$690K 0.11%
14,363
+1,405
182
$675K 0.11%
+7,400
183
$674K 0.11%
10,573
-388
184
$667K 0.11%
5,777
+411
185
$664K 0.1%
+17,097
186
$650K 0.1%
10,666
+1,417
187
$650K 0.1%
30,830
+1,221
188
$649K 0.1%
+16,845
189
$645K 0.1%
+5,589
190
$644K 0.1%
+3,271
191
$640K 0.1%
7,813
+5,035
192
$639K 0.1%
+7,517
193
$636K 0.1%
4,978
-39
194
$633K 0.1%
824
+220
195
$631K 0.1%
+20,541
196
$630K 0.1%
7,797
+1,118
197
$628K 0.1%
4,766
+1,237
198
$622K 0.1%
11,131
+7,067
199
$621K 0.1%
3,554
+1,713
200
$616K 0.1%
5,050
-65
6 7
8
9 10