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
201
$299K 0.09%
4,727
202
$296K 0.09%
7,085
+2,225
203
$294K 0.09%
20,759
+287
204
$294K 0.09%
5,814
+1,335
205
$289K 0.09%
3,926
+692
206
$288K 0.09%
825
+300
207
$287K 0.09%
6,196
-966
208
$285K 0.09%
+1,295
209
$284K 0.09%
3,465
-217
210
$284K 0.09%
14,931
+4,114
211
$281K 0.09%
+4,212
212
$281K 0.09%
3,995
+20
213
$280K 0.09%
3,468
+728
214
$279K 0.09%
10,162
-267
215
$278K 0.09%
+17,408
216
$277K 0.09%
10,124
+941
217
$276K 0.09%
9,906
-149,994
218
$275K 0.09%
5,726
+333
219
$273K 0.08%
+10,065
220
$273K 0.08%
+5,434
221
$272K 0.08%
15,047
+505
222
$272K 0.08%
5,264
-2,131
223
$270K 0.08%
4,496
-1,843
224
$270K 0.08%
3,358
-397
225
$269K 0.08%
1,735
+203
7 8
9
10 11