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
Utilities Select Sector SPDR Fund
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
1
$9.51M 3.24%
78,900
+6,273
2
$9.08M 3.09%
82,899
+9,066
3
$8.82M 3.01%
144,823
-1,818
4
$7.08M 2.41%
29,090
+4,883
5
$5.93M 2.02%
53,834
-207
6
$5.56M 1.89%
233,693
+57,182
7
$4.99M 1.7%
60,007
+8,071
8
$4.87M 1.66%
186,202
+1,160
9
$4.76M 1.62%
67,954
+9,348
10
$4.28M 1.46%
118,768
-3,036
11
$4.23M 1.44%
71,812
+11,020
12
$4.17M 1.42%
122,036
+2,576
13
$4.17M 1.42%
47,136
-3,357
14
$4.08M 1.39%
38,876
+1,195
15
$4M 1.37%
93,741
+705
16
$3.77M 1.28%
108,305
+13,860
17
$3.75M 1.28%
74,554
+66,614
18
$3.66M 1.25%
88,519
+9,531
19
$3.64M 1.24%
45,123
+5,487
20
$3.47M 1.18%
69,290
-476
21
$3.43M 1.17%
111,731
+6,039
22
$3.35M 1.14%
31,461
+3,150
23
$3.3M 1.13%
26,535
-1,420
24
$3.28M 1.12%
36,932
+3,325
25
$3.2M 1.09%
33,125
-1,185
1
2 3 4 5