W

Wealthfront Portfolio holdings

AUM $10.4B
1-Year Return 6.15%
This Quarter Return
+1.26%
1 Year Return
+6.15%
3 Year Return
+33.64%
5 Year Return
10 Year Return
AUM
$802M
AUM Growth
Cap. Flow
+$802M
Cap. Flow %
100%
Top 10 Hldgs %
92.25%
Holding
545
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.44%
2 Financials 0.9%
3 Healthcare 0.77%
4 Industrials 0.56%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFM
276
DELISTED
Whole Foods Market Inc
WFM
$48K 0.01%
+916
New +$48K
BEN icon
277
Franklin Resources
BEN
$12.9B
$47K 0.01%
+861
New +$47K
BXP icon
278
Boston Properties
BXP
$12B
$47K 0.01%
+407
New +$47K
CLX icon
279
Clorox
CLX
$15.4B
$47K 0.01%
+537
New +$47K
DOC icon
280
Healthpeak Properties
DOC
$12.7B
$47K 0.01%
+1,335
New +$47K
TSN icon
281
Tyson Foods
TSN
$19.9B
$47K 0.01%
+1,089
New +$47K
EW icon
282
Edwards Lifesciences
EW
$47.1B
$46K 0.01%
+3,750
New +$46K
KMX icon
283
CarMax
KMX
$9.21B
$46K 0.01%
+978
New +$46K
PPL icon
284
PPL Corp
PPL
$26.4B
$46K 0.01%
+1,520
New +$46K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.01%
+247
New +$46K
STJ
286
DELISTED
St Jude Medical
STJ
$46K 0.01%
+691
New +$46K
GWW icon
287
W.W. Grainger
GWW
$47.7B
$45K 0.01%
+179
New +$45K
HP icon
288
Helmerich & Payne
HP
$1.99B
$45K 0.01%
+418
New +$45K
YHOO
289
DELISTED
Yahoo Inc
YHOO
$45K 0.01%
+1,242
New +$45K
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
$45K 0.01%
+522
New +$45K
FRX
291
DELISTED
FOREST LABORATORIES INC
FRX
$45K 0.01%
+481
New +$45K
ITW icon
292
Illinois Tool Works
ITW
$77.7B
$44K 0.01%
+540
New +$44K
SYY icon
293
Sysco
SYY
$39B
$44K 0.01%
+1,226
New +$44K
VFC icon
294
VF Corp
VFC
$6.08B
$44K 0.01%
+746
New +$44K
ADP icon
295
Automatic Data Processing
ADP
$121B
$43K 0.01%
+637
New +$43K
BBWI icon
296
Bath & Body Works
BBWI
$5.87B
$43K 0.01%
+919
New +$43K
INTU icon
297
Intuit
INTU
$187B
$43K 0.01%
+548
New +$43K
LHX icon
298
L3Harris
LHX
$51.2B
$43K 0.01%
+580
New +$43K
LUV icon
299
Southwest Airlines
LUV
$16.7B
$43K 0.01%
+1,813
New +$43K
NOV icon
300
NOV
NOV
$4.92B
$43K 0.01%
+618
New +$43K