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
$358M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.34M
3
+$3.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3M

Top Sells

1
+$2.96M
2
+$2.43M
3
+$1.84M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Sector Composition

1 Technology 5.24%
2 Financials 3.92%
3 Industrials 2.37%
4 Healthcare 2.36%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.09%
14,169
-628
202
$321K 0.09%
6,638
+273
203
$315K 0.09%
3,000
204
$307K 0.09%
+2,184
205
$306K 0.09%
7,760
+425
206
$306K 0.09%
7,960
207
$305K 0.09%
4,110
208
$305K 0.09%
2,806
+674
209
$305K 0.09%
11,466
-834
210
$304K 0.08%
+3,050
211
$299K 0.08%
1,432
+105
212
$297K 0.08%
5,320
213
$297K 0.08%
16,834
+337
214
$297K 0.08%
+2,982
215
$296K 0.08%
4,215
+608
216
$291K 0.08%
+6,170
217
$288K 0.08%
14,168
-1,151
218
$287K 0.08%
9,776
-9,292
219
$284K 0.08%
2,531
+345
220
$281K 0.08%
23,344
+464
221
$281K 0.08%
2,032
-160
222
$277K 0.08%
4,727
223
$277K 0.08%
3,575
-9,802
224
$276K 0.08%
+3,592
225
$272K 0.08%
3,664
+54
7 8
9
10 11