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
Energy Select Sector SPDR Fund
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
1
$13.1M 3.67%
207,189
+13,965
2
$9.34M 2.61%
81,522
+171
3
$7.74M 2.16%
70,530
-9,917
4
$7.5M 2.09%
301,494
+174,432
5
$7.48M 2.09%
101,239
+22,452
6
$7.36M 2.05%
140,116
+11,279
7
$7.17M 2%
434,028
+181,718
8
$7.11M 1.99%
153,680
+13,400
9
$6.62M 1.85%
255,647
+78,754
10
$6.46M 1.8%
60,731
+2,428
11
$6.26M 1.75%
160,775
+9,640
12
$6.14M 1.71%
242,370
-24,234
13
$6.13M 1.71%
73,484
-4,445
14
$6.11M 1.71%
250,961
-46,623
15
$6.04M 1.69%
148,704
-88
16
$5.88M 1.64%
53,884
-203
17
$5.54M 1.55%
50,291
+1,794
18
$5.34M 1.49%
45,497
+4,723
19
$4.47M 1.25%
26,050
+3,331
20
$4.46M 1.24%
411,492
+302,268
21
$4.35M 1.21%
+77,287
22
$4.17M 1.17%
71,295
+1,988
23
$4.01M 1.12%
131,944
+43,368
24
$3.85M 1.08%
36,101
-1,485
25
$3.69M 1.03%
104,341
+35,826
1
2 3 4 5