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
201
$301K 0.1%
+4,850
202
$297K 0.1%
3,092
+108
203
$296K 0.1%
+19,664
204
$290K 0.1%
175
+73
205
$289K 0.1%
8,900
+854
206
$287K 0.1%
4,727
207
$286K 0.1%
7,812
208
$285K 0.1%
3,642
+642
209
$283K 0.1%
6,440
+2,135
210
$282K 0.1%
+17,944
211
$281K 0.1%
6,163
-4,109
212
$280K 0.1%
5,575
-1,984
213
$280K 0.1%
23,633
+3,457
214
$276K 0.09%
5,940
+1,140
215
$276K 0.09%
9,870
-1,010
216
$270K 0.09%
33,579
+9,049
217
$270K 0.09%
4,645
-800
218
$268K 0.09%
5,478
-1,000
219
$268K 0.09%
4,980
-10
220
$267K 0.09%
4,683
-4,185
221
$261K 0.09%
+1,501
222
$260K 0.09%
2,911
-4,010
223
$257K 0.09%
19,444
+99
224
$255K 0.09%
+3,847
225
$252K 0.09%
2,837
-2,405
7 8
9
10 11