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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
+4.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow %
97.66%
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

1
LUV icon
Southwest Airlines
LUV
+$51M
2
CELG
Celgene Corp
CELG
+$28.6M
3
AAPL icon
Apple
AAPL
+$26.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$22M
5
AMGN icon
Amgen
AMGN
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.97%
2 Industrials 16.04%
3 Technology 11.23%
4 Financials 10.21%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
276
DELISTED
Nordstrom
JWN
$332K 0.04%
+7,000
New +$302K
UNIT
277
Uniti Group
UNIT
$2.63B
$324K 0.04%
+18,187
New +$300K
GSK icon
278
GSK
GSK
$106B
$317K 0.04%
+7,154
New +$330K
HPQ icon
279
HP
HPQ
$22.1B
$315K 0.04%
+14,975
New +$318K
KBE icon
280
State Street SPDR S&P Bank ETF
KBE
$1.59B
$308K 0.04%
+6,500
New +$299K
CWEN.A
281
DELISTED
Clearway Energy Class A
CWEN.A
$303K 0.04%
+16,100
New +$303K
TRV icon
282
Travelers Companies
TRV
$72.1B
$295K 0.04%
+2,176
New +$287K
YELP icon
283
Yelp
YELP
$1.42B
$293K 0.04%
+6,989
New +$311K
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
$292K 0.04%
+246
New +$285K
AMP icon
285
Ameriprise Financial
AMP
$45.6B
$287K 0.03%
+1,695
New +$272K
IMVP
286
Invesco India ETF
IMVP
$126M
$283K 0.03%
+10,730
New +$271K
CHTR icon
287
Charter Communications
CHTR
$16.1B
$278K 0.03%
+827
New +$281K
ITW icon
288
Illinois Tool Works
ITW
$77.3B
$270K 0.03%
+1,621
New +$259K
SO icon
289
Southern Company
SO
$108B
$269K 0.03%
+5,604
New +$286K
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.03%
+4,013
New +$253K
BDX icon
291
Becton Dickinson
BDX
$41.9B
$267K 0.03%
+1,279
New +$268K
MDT icon
292
Medtronic
MDT
$107B
$266K 0.03%
+3,298
New +$264K
SON icon
293
Sonoco
SON
$5.53B
$266K 0.03%
+5,000
New +$262K
RSG icon
294
Republic Services
RSG
$67.4B
$264K 0.03%
+3,900
New +$251K
ANDX
295
DELISTED
Andeavor Logistics LP
ANDX
$262K 0.03%
+5,675
New +$262K
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$260K 0.03%
+8,432
New +$229K
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255K 0.03%
+8,450
New +$268K
FTV icon
298
Fortive
FTV
$19B
$249K 0.03%
+5,455
New +$250K
CB icon
299
Chubb
CB
$135B
$248K 0.03%
+1,700
New +$254K
DST
300
DELISTED
DST Systems Inc.
DST
$248K 0.03%
+4,000
New +$237K
10 11
12
13 14

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