Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $3.95M | 0.02% |
13,074
+655
| +5% | +$198K |
|
252
Snap-on
SNA
$17.1B
| $3.92M | 0.02% |
15,887
+1,613
| +11% | +$398K |
|
253
Ametek
AME
$43.3B
| $3.91M | 0.02% |
26,922
+182
| +0.7% | +$26.5K |
|
254
MetLife
MET
$52.9B
| $3.88M | 0.02% |
66,934
-3,667
| -5% | -$212K |
|
255
EPAM Systems
EPAM
$9.44B
| $3.87M | 0.02% |
12,959
+6,462
| +99% | +$1.93M |
|
256
Ross Stores
ROST
$49.4B
| $3.86M | 0.02% |
36,402
+18,675
| +105% | +$1.98M |
|
257
Quest Diagnostics
DGX
$20.5B
| $3.85M | 0.02% |
27,206
-730
| -3% | -$103K |
|
258
Williams Companies
WMB
$69.9B
| $3.84M | 0.02% |
128,563
-32,856
| -20% | -$981K |
|
259
Whirlpool
WHR
$5.28B
| $3.81M | 0.02% |
28,841
+14,561
| +102% | +$1.92M |
|
260
Lennar Class A
LEN
$36.7B
| $3.8M | 0.02% |
37,386
+682
| +2% | +$69.4K |
|
261
Iron Mountain
IRM
$27.2B
| $3.69M | 0.02% |
69,764
-50
| -0.1% | -$2.65K |
|
262
Rollins
ROL
$27.4B
| $3.69M | 0.02% |
98,322
+82,594
| +525% | +$3.1M |
|
263
Lamb Weston
LW
$8.08B
| $3.69M | 0.02% |
35,268
+1,572
| +5% | +$164K |
|
264
LyondellBasell Industries
LYB
$17.7B
| $3.69M | 0.02% |
39,259
+1,826
| +5% | +$171K |
|
265
Electronic Arts
EA
$42.2B
| $3.68M | 0.02% |
30,582
+115
| +0.4% | +$13.9K |
|
266
Capital One
COF
$142B
| $3.65M | 0.02% |
37,908
+1,634
| +5% | +$157K |
|
267
MSCI
MSCI
$42.9B
| $3.63M | 0.02% |
6,487
+764
| +13% | +$428K |
|
268
Citigroup
C
$176B
| $3.63M | 0.02% |
77,354
-6,020
| -7% | -$282K |
|
269
United Rentals
URI
$62.7B
| $3.62M | 0.02% |
9,157
+3,245
| +55% | +$1.28M |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $3.6M | 0.02% |
105,300
-5,100
| -5% | -$174K |
|
271
Fiserv
FI
$73.4B
| $3.59M | 0.02% |
31,791
+4,878
| +18% | +$551K |
|
272
Keysight
KEYS
$28.9B
| $3.56M | 0.02% |
22,016
-1,685
| -7% | -$272K |
|
273
Archer Daniels Midland
ADM
$30.2B
| $3.5M | 0.02% |
43,916
-8,621
| -16% | -$687K |
|
274
Ameriprise Financial
AMP
$46.1B
| $3.47M | 0.02% |
11,323
+644
| +6% | +$197K |
|
275
Parker-Hannifin
PH
$96.1B
| $3.45M | 0.02% |
10,269
+5,436
| +112% | +$1.83M |
|