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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
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

1 Healthcare 19%
2 Technology 13.47%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
251
Dillards
DDS
$8.18B
$392K 0.05%
6,300
– –
IFGL icon
252
iShares International Developed Real Estate ETF
IFGL
$81.3M
$386K 0.05%
12,940
– –
DGS icon
253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$381K 0.05%
8,102
+1,108
+16% +$51.6K
TM icon
254
Toyota
TM
$209B
$381K 0.05%
3,069
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.05%
3,411
– –
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$380K 0.05%
10,500
– –
EA icon
257
Electronic Arts
EA
$51.8B
$375K 0.05%
3,702
– –
SNY icon
258
Sanofi
SNY
$104B
$367K 0.05%
8,492
-1,700
-17% -$72.3K
RSG icon
259
Republic Services
RSG
$67.4B
$364K 0.05%
4,195
+295
+8% +$24.6K
LYB icon
260
LyondellBasell Industries
LYB
$18.2B
$362K 0.05%
4,200
– –
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$30B
$360K 0.05%
6,549
-130
-2% -$7.08K
PARA
262
DELISTED
Paramount Global Class B
PARA
$355K 0.05%
7,107
-296
-4% -$14.7K
GSK icon
263
GSK
GSK
$106B
$350K 0.05%
6,998
-40
-0.6% -$2.01K
CBL
264
DELISTED
CBL& Associates Properties, Inc.
CBL
$348K 0.05%
334,606
+244,117
+270% +$282K
GCO icon
265
Genesco
GCO
$379M
$341K 0.04%
8,074
-2,000
-20% -$88.4K
ALB icon
266
Albemarle
ALB
$14.9B
$338K 0.04%
4,800
+175
+4% +$12.9K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$333K 0.04%
3,056
-2
-0.1% -$216
TIF
268
DELISTED
Tiffany & Co.
TIF
$328K 0.04%
3,500
– –
TCO
269
DELISTED
Taubman Centers Inc.
TCO
$327K 0.04%
8,000
-2,000
-20% -$96.2K
SCHL icon
270
Scholastic
SCHL
$840M
$326K 0.04%
9,800
– –
XLNX
271
DELISTED
Xilinx Inc
XLNX
$324K 0.04%
+2,750
New +$321K
BDX icon
272
Becton Dickinson
BDX
$41.9B
$318K 0.04%
1,292
– –
GIS icon
273
General Mills
GIS
$19.3B
$318K 0.04%
6,050
– –
AMP icon
274
Ameriprise Financial
AMP
$45.6B
$315K 0.04%
2,173
-720
-25% -$104K
XEL icon
275
Xcel Energy
XEL
$50B
$313K 0.04%
5,260
+467
+10% +$26.8K
9 10
11
12 13

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