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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
-2.69%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$28.6M
(-3.5%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10
Top Buys
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$959K |
| 3 |
CELG
Celgene Corp
CELG
|
+$883K |
| 4 |
AGN
Allergan plc
AGN
|
+$768K |
| 5 |
Meta Platforms (Facebook)
META
|
+$688K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$5.52M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.51M |
| 3 |
Texas Instruments
TXN
|
+$1.73M |
| 4 |
Western Digital
WDC
|
+$719K |
| 5 |
Broadcom
AVGO
|
+$647K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 11.73% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$67.4B
| $324K | 0.04% |
4,900
+1,000
| +26% | +$67K |
|
|
BNY
277
Bank of New York Mellon
BNY
$104B
| $319K | 0.04% |
6,200
| – | – |
|
278
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $311K | 0.04% |
6,500
| – | – |
|
279
Southern Company
SO
$108B
| $309K | 0.04% |
6,900
+1,296
| +23% | +$57.5K |
|
280
Travelers Companies
TRV
$72.1B
| $309K | 0.04% |
2,226
+50
| +2% | +$6.98K |
|
281
APA Corp
APA
$11.8B
| $304K | 0.04% |
7,900
-300
| -4% | -$12.1K |
|
|
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
| $300K | 0.04% |
246
| – | – |
|
|
UNIT
283
Uniti Group
UNIT
$2.63B
| $296K | 0.04% |
18,187
| – | – |
|
284
ALPS Medical Breakthroughs ETF
SBIO
$198M
| $294K | 0.04% |
+8,600
| New | +$301K |
|
285
Chubb
CB
$135B
| $288K | 0.04% |
2,111
+411
| +24% | +$59.5K |
|
286
Phillips 66
PSX
$75.5B
| $287K | 0.04% |
2,989
-406
| -12% | -$39.5K |
|
287
Empire State Realty Trust
ESRT
$936M
| $282K | 0.04% |
16,800
| – | – |
|
288
Medtronic
MDT
$107B
| $281K | 0.04% |
3,507
+209
| +6% | +$17.2K |
|
289
Devon Energy
DVN
$48.7B
| $280K | 0.04% |
8,827
-1,200
| -12% | -$44K |
|
290
Lincoln National
LNC
$7.6B
| $280K | 0.04% |
+3,830
| New | +$300K |
|
291
iShares Latin America 40 ETF
ILF
$3.78B
| $275K | 0.03% |
7,308
+1,340
| +22% | +$50.2K |
|
292
Bausch Health
BHC
$1.79B
| $274K | 0.03% |
17,200
-2,000
| -10% | -$37.2K |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $274K | 0.03% |
4,535
| – | – |
|
294
Becton Dickinson
BDX
$41.9B
| $273K | 0.03% |
1,292
+13
| +1% | +$2.85K |
|
295
Yelp
YELP
$1.42B
| $273K | 0.03% |
6,545
-444
| -6% | -$19.3K |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.03% |
4,253
+240
| +6% | +$15.8K |
|
297
Fortive
FTV
$19B
| $267K | 0.03% |
5,455
| – | – |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $267K | 0.03% |
+4,905
| New | +$273K |
|
299
Hewlett Packard
HPE
$64.3B
| $265K | 0.03% |
15,112
-200
| -1% | -$3.4K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $264K | 0.03% |
8,486
+54
| +0.6% | +$1.74K |
|
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