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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
EFX icon
301
Equifax
EFX
$19.8B
$257K 0.03%
1,900
– –
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.03%
8,432
– –
AGN
303
DELISTED
Allergan plc
AGN
$250K 0.03%
1,495
-3,851
-72% -$533K
STI
304
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.03%
3,952
– –
IYT icon
305
iShares US Transportation ETF
IYT
$2.29B
$247K 0.03%
5,248
– –
LNC icon
306
Lincoln National
LNC
$7.6B
$247K 0.03%
3,830
– –
PKB icon
307
Invesco Building & Construction ETF
PKB
$437M
$246K 0.03%
7,939
+39
+0.5% +$1.15K
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K 0.03%
8,450
– –
JCI icon
309
Johnson Controls International
JCI
$87.1B
$242K 0.03%
5,870
-1,960
-25% -$75.4K
APC
310
DELISTED
Anadarko Petroleum
APC
$240K 0.03%
+3,400
New +$228K
MAN icon
311
ManpowerGroup
MAN
$1.8B
$237K 0.03%
2,450
– –
ITW icon
312
Illinois Tool Works
ITW
$77.3B
$236K 0.03%
1,567
– –
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$233K 0.03%
+2,890
New +$231K
UPRO icon
314
ProShares UltraPro S&P 500
UPRO
$5.47B
$232K 0.03%
8,580
– –
BPY
315
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$229K 0.03%
12,075
-1,880
-13% -$37.5K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15B
$228K 0.03%
1,137
+70
+7% +$13.8K
OXY icon
317
Occidental Petroleum
OXY
$52.6B
$228K 0.03%
+4,544
New +$256K
PSX icon
318
Phillips 66
PSX
$75.5B
$228K 0.03%
2,439
-550
-18% -$49.3K
ADI icon
319
Analog Devices
ADI
$193B
$226K 0.03%
2,000
– –
JWN
320
DELISTED
Nordstrom
JWN
$223K 0.03%
7,000
– –
CIEN icon
321
Ciena
CIEN
$65.2B
$222K 0.03%
5,400
– –
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$218K 0.03%
7,458
+18
+0.2% +$508
CB icon
323
Chubb
CB
$135B
$217K 0.03%
1,474
-150
-9% -$21.7K
HPE icon
324
Hewlett Packard
HPE
$64.3B
$214K 0.03%
14,286
-326
-2% -$4.94K
VUG icon
325
Vanguard Growth ETF
VUG
$226B
$211K 0.03%
7,752
– –
11 12
13
14 15

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