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
201
$321K 0.11%
1,434
-20
202
$321K 0.11%
4,978
-350
203
$317K 0.1%
6,339
-101
204
$316K 0.1%
1,831
-1,894
205
$315K 0.1%
3,755
+217
206
$296K 0.1%
7,848
+36
207
$294K 0.1%
3,385
-1,260
208
$294K 0.1%
10,429
-1,765
209
$287K 0.09%
11,600
+2,250
210
$286K 0.09%
10,197
-19,488
211
$286K 0.09%
4,727
212
$285K 0.09%
2,787
-271
213
$283K 0.09%
3,478
+770
214
$283K 0.09%
5,975
-188
215
$283K 0.09%
8,274
-626
216
$281K 0.09%
+9,398
217
$279K 0.09%
14,542
+4,510
218
$279K 0.09%
1,223
+99
219
$279K 0.09%
20,472
+808
220
$276K 0.09%
+5,851
221
$276K 0.09%
23,561
-72
222
$274K 0.09%
3,682
-165
223
$271K 0.09%
+6,290
224
$264K 0.09%
3,975
-75
225
$260K 0.09%
5,393
+417
7 8
9
10 11