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
Financial Select Sector SPDR Fund
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
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
1
$9.95M 3.29%
82,043
+3,143
2
$9.6M 3.18%
87,599
+4,700
3
$9.39M 3.11%
146,279
+1,456
4
$7.66M 2.53%
30,284
+1,194
5
$5.92M 1.96%
53,352
-482
6
$5.6M 1.85%
75,500
+7,546
7
$5.13M 1.7%
142,956
+20,920
8
$5.05M 1.67%
60,767
+760
9
$4.99M 1.65%
70,195
+63,458
10
$4.97M 1.65%
189,990
+3,788
11
$4.54M 1.5%
117,952
-816
12
$4.43M 1.47%
49,938
+2,802
13
$4.3M 1.42%
39,829
+953
14
$4.25M 1.4%
71,632
-180
15
$4.19M 1.39%
117,060
+8,755
16
$4.13M 1.37%
159,900
+48,710
17
$3.91M 1.29%
87,221
-1,298
18
$3.75M 1.24%
69,360
+70
19
$3.63M 1.2%
71,977
-2,577
20
$3.54M 1.17%
33,239
+1,778
21
$3.34M 1.11%
25,800
-735
22
$3.33M 1.1%
25,051
-132
23
$3.31M 1.09%
33,105
-20
24
$3.21M 1.06%
39,116
-6,007
25
$3.15M 1.04%
314,874
+15,624
1
2 3 4 5