WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.7M
3
+$11.7M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

1
+$15.8M
2
+$9.72M
3
+$7.97M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.19M

Sector Composition

1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-190,041
352
– –
-34,073
353
– –
-84,171
354
– –
-15,000
355
– –
-2,817
356
– –
-4,678
357
– –
-5,499
358
– –
-10,674
359
– –
-31,115
360
– –
-1,999
361
– –
-5,197
362
– –
-2,859
363
– –
-34,747
364
– –
-5,719
365
– –
-46,160
366
– –
-16,546
367
– –
-7,540
368
– –
-1,003
369
– –
-2,266
370
– –
-3,940
371
– –
-4,510
372
– –
-5,471
373
– –
-691
374
– –
-1,115
375
– –
-38,371
12 13 14
15
16