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
Energy Select Sector SPDR Fund
XLE
+$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.02M

Top Sells

1
+$4.18M
2
+$4.08M
3
+$3.28M
4
XLU icon
Utilities Select Sector SPDR Fund
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
1
$10.9M 3.36%
99,379
+11,780
2
$10.7M 3.32%
88,304
+6,261
3
$10.6M 3.29%
160,756
+14,477
4
$9.13M 2.82%
33,961
+3,677
5
$6.14M 1.9%
79,959
+4,459
6
$6.11M 1.89%
95,492
+47,145
7
$5.99M 1.85%
72,123
+11,356
8
$5.95M 1.84%
53,703
+351
9
$5.84M 1.81%
153,040
+10,084
10
$5.11M 1.58%
196,282
+6,292
11
$5.05M 1.56%
88,731
+19,371
12
$5.01M 1.55%
118,452
+500
13
$5M 1.55%
131,695
+14,635
14
$4.99M 1.54%
43,683
+3,854
15
$4.98M 1.54%
179,778
+115,672
16
$4.58M 1.42%
+46,446
17
$4.42M 1.37%
50,691
+753
18
$3.85M 1.19%
65,166
-6,466
19
$3.79M 1.17%
145,602
+77,521
20
$3.77M 1.16%
221,082
+74,868
21
$3.6M 1.11%
31,004
+4,425
22
$3.6M 1.11%
34,096
+857
23
$3.54M 1.09%
34,301
+1,719
24
$3.52M 1.09%
+45,732
25
$3.49M 1.08%
74,109
-13,112
1
2 3 4 5