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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
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$245K 0.03%
+5,000
New +$245K
STT icon
302
State Street
STT
$49.9B
$244K 0.03%
+2,500
New +$239K
APC
303
DELISTED
Anadarko Petroleum
APC
$243K 0.03%
+4,535
New +$223K
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$240K 0.03%
+4,050
New +$234K
FFIV icon
305
F5
FFIV
$24.3B
$236K 0.03%
+1,800
New +$224K
UAL icon
306
United Airlines
UAL
$40.9B
$236K 0.03%
+3,500
New +$218K
COST icon
307
Costco
COST
$406B
$235K 0.03%
+1,265
New +$218K
EEP
308
DELISTED
Enbridge Energy Partners
EEP
$235K 0.03%
+17,050
New +$248K
SYF icon
309
Synchrony
SYF
$24.4B
$232K 0.03%
+6,000
New +$205K
HSBC icon
310
HSBC
HSBC
$340B
$227K 0.03%
+4,817
New +$218K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$227K 0.03%
+7,516
New +$221K
HPE icon
312
Hewlett Packard
HPE
$64.3B
$220K 0.03%
+15,312
New +$218K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.03%
+5,675
New +$210K
AGN
314
DELISTED
Allergan plc
AGN
$214K 0.03%
+1,311
New +$235K
LBTYK icon
315
Liberty Global Class C
LBTYK
$3.47B
$212K 0.03%
+6,252
New +$192K
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.51B
$209K 0.03%
+4,525
New +$209K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$209K 0.03%
+2,635
New +$210K
AGR
318
DELISTED
Avangrid, Inc.
AGR
$209K 0.03%
+4,130
New +$209K
BLK icon
319
Blackrock
BLK
$161B
$205K 0.02%
+400
New +$194K
HIW icon
320
Highwoods Properties
HIW
$3.44B
$204K 0.02%
+4,000
New +$206K
ILF icon
321
iShares Latin America 40 ETF
ILF
$3.78B
$204K 0.02%
+5,968
New +$203K
QQEW icon
322
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$203K 0.02%
+3,500
New +$199K
LUMN icon
323
Lumen
LUMN
$6.93B
$202K 0.02%
+12,100
New +$205K
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$201K 0.02%
+3,800
New +$167K
UPRO icon
325
ProShares UltraPro S&P 500
UPRO
$5.47B
$200K 0.02%
+8,580
New +$184K
10 11 12
13
14

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