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WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
92
Reduced
112
Closed
11

Top Buys

1
VFC icon
VF Corp
VFC
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$843K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
4
CI icon
Cigna
CI
+$727K
5
PYPL icon
PayPal
PYPL
+$721K

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$3.83M
2
LUV icon
Southwest Airlines
LUV
+$1.26M
3
AMGN icon
Amgen
AMGN
+$627K
4
SPLK
Splunk Inc
SPLK
+$531K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$528K

Sector Composition

1 Healthcare 20.45%
2 Technology 13.54%
3 Industrials 11.51%
4 Financials 10.83%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
251
iShares International Developed Real Estate ETF
IFGL
$81.3M
$393K 0.05%
12,940
– –
SCHL icon
252
Scholastic
SCHL
$840M
$390K 0.05%
9,800
– –
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.05%
6,113
– –
ALB icon
254
Albemarle
ALB
$14.9B
$379K 0.05%
4,625
-200
-4% -$16.4K
IQDF icon
255
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$377K 0.05%
16,315
-1,550
-9% -$35.3K
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$376K 0.05%
10,500
– –
EA icon
257
Electronic Arts
EA
$51.8B
$376K 0.05%
3,702
-400
-10% -$37.9K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.05%
3,411
+191
+6% +$20.5K
AMP icon
259
Ameriprise Financial
AMP
$45.6B
$371K 0.05%
2,893
– –
TIF
260
DELISTED
Tiffany & Co.
TIF
$369K 0.05%
3,500
– –
GSK icon
261
GSK
GSK
$106B
$368K 0.05%
7,038
-400
-5% -$20K
TM icon
262
Toyota
TM
$209B
$362K 0.05%
3,069
-50
-2% -$6.05K
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30B
$358K 0.05%
6,679
-3,000
-31% -$157K
LYB icon
264
LyondellBasell Industries
LYB
$18.2B
$353K 0.05%
4,200
– –
PARA
265
DELISTED
Paramount Global Class B
PARA
$352K 0.05%
7,403
– –
SO icon
266
Southern Company
SO
$108B
$346K 0.05%
6,703
+1,803
+37% +$88.4K
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$340K 0.04%
20,270
-600
-3% -$10.1K
DGS icon
268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$330K 0.04%
6,994
-96
-1% -$4.39K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$330K 0.04%
3,058
– –
GLD icon
270
SPDR Gold Trust
GLD
$133B
$327K 0.04%
2,683
+77
+3% +$9.49K
NLY icon
271
Annaly Capital Management
NLY
$16.8B
$320K 0.04%
8,000
– –
BDX icon
272
Becton Dickinson
BDX
$41.9B
$315K 0.04%
1,292
– –
BNY
273
Bank of New York Mellon
BNY
$104B
$313K 0.04%
6,200
– –
GIS icon
274
General Mills
GIS
$19.3B
$313K 0.04%
6,050
– –
RSG icon
275
Republic Services
RSG
$67.4B
$313K 0.04%
3,900
– –
9 10
11
12 13

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