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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88K 0.01%
+1,568
New +$88K
CL icon
152
Colgate-Palmolive
CL
$68.8B
$87K 0.01%
+1,356
New +$87K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$60.8B
$87K 0.01%
+285
New +$87K
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$87K 0.01%
+735
New +$87K
AMT icon
155
American Tower
AMT
$92.9B
$86K 0.01%
+1,049
New +$86K
COF icon
156
Capital One
COF
$142B
$86K 0.01%
+1,118
New +$86K
TROW icon
157
T Rowe Price
TROW
$23.8B
$86K 0.01%
+1,032
New +$86K
CTSH icon
158
Cognizant
CTSH
$35.1B
$85K 0.01%
+1,654
New +$85K
HES
159
DELISTED
Hess
HES
$85K 0.01%
+1,018
New +$85K
MS icon
160
Morgan Stanley
MS
$236B
$85K 0.01%
+2,728
New +$85K
PCAR icon
161
PACCAR
PCAR
$52B
$85K 0.01%
+1,886
New +$85K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$85K 0.01%
+2,112
New +$85K
CAH icon
163
Cardinal Health
CAH
$35.7B
$84K 0.01%
+1,205
New +$84K
FIS icon
164
Fidelity National Information Services
FIS
$35.9B
$84K 0.01%
+1,565
New +$84K
GD icon
165
General Dynamics
GD
$86.8B
$84K 0.01%
+765
New +$84K
D icon
166
Dominion Energy
D
$49.7B
$83K 0.01%
+1,172
New +$83K
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$83K 0.01%
+3,480
New +$83K
BHI
168
DELISTED
Baker Hughes
BHI
$83K 0.01%
+1,260
New +$83K
LUMN icon
169
Lumen
LUMN
$4.87B
$82K 0.01%
+2,464
New +$82K
MO icon
170
Altria Group
MO
$112B
$81K 0.01%
+2,166
New +$81K
RSG icon
171
Republic Services
RSG
$71.7B
$81K 0.01%
+2,358
New +$81K
GILD icon
172
Gilead Sciences
GILD
$143B
$80K 0.01%
+1,083
New +$80K
DE icon
173
Deere & Co
DE
$128B
$79K 0.01%
+861
New +$79K
MA icon
174
Mastercard
MA
$528B
$79K 0.01%
+1,054
New +$79K
SWN
175
DELISTED
Southwestern Energy Company
SWN
$79K 0.01%
+1,726
New +$79K