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
1
$23.7M 3.74%
384,271
+278,340
2
$16.8M 2.65%
+286,880
3
$14.2M 2.24%
231,576
-17,207
4
$12.9M 2.03%
260,168
+57,384
5
$12.2M 1.92%
242,507
+58,148
6
$11.1M 1.75%
93,769
+6,101
7
$10.7M 1.69%
415,137
+315,079
8
$10.6M 1.67%
84,974
+9,049
9
$9.73M 1.53%
205,613
+155,667
10
$9.71M 1.53%
106,201
+56,327
11
$8.49M 1.34%
165,098
+12,096
12
$7.76M 1.22%
663,528
+214,674
13
$7.64M 1.2%
147,795
+27,491
14
$6.73M 1.06%
133,692
-44,432
15
$6.7M 1.06%
90,933
+51,485
16
$6.64M 1.05%
58,725
-486
17
$6.55M 1.03%
48,893
+23,736
18
$6.44M 1.02%
252,148
-14,527
19
$6.15M 0.97%
143,620
+39,300
20
$6.07M 0.96%
105,878
+66,872
21
$6.06M 0.96%
135,296
+10,136
22
$6.05M 0.95%
376,928
-78,572
23
$6.01M 0.95%
237,526
-32,038
24
$5.78M 0.91%
51,888
+1,221
25
$5.63M 0.89%
48,309
+954
1
2 3 4 5