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
201
$613K 0.1%
+6,580
202
$613K 0.1%
9,840
-375
203
$612K 0.1%
11,353
+4,870
204
$611K 0.1%
37,340
+10,333
205
$609K 0.1%
3,684
+904
206
$607K 0.1%
8,749
+1,841
207
$606K 0.1%
12,794
+7,184
208
$602K 0.09%
+5,435
209
$600K 0.09%
3,481
+2,085
210
$597K 0.09%
+20,408
211
$592K 0.09%
8,196
-1,111
212
$591K 0.09%
4,339
+1,758
213
$591K 0.09%
+10,444
214
$589K 0.09%
9,547
+5,347
215
$588K 0.09%
+7,279
216
$578K 0.09%
+69,834
217
$566K 0.09%
+10,305
218
$562K 0.09%
+8,432
219
$553K 0.09%
27,374
+2,150
220
$550K 0.09%
13,698
+7,464
221
$549K 0.09%
9,043
-1,368
222
$547K 0.09%
5,915
+1,293
223
$543K 0.09%
4,163
+630
224
$538K 0.08%
9,876
+4,079
225
$536K 0.08%
+7,385
7 8
9
10 11