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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

Rank Stock Value
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

Rank Sector Weight
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
PFN
326
PIMCO Income Strategy Fund II
PFN
$685M
$159K 0.02%
+15,200
New +$160K
LXU icon
327
LSB Industries
LXU
$749M
$92K 0.01%
+13,628
New +$85.6K
IGR
328
CBRE Global Real Estate Income Fund
IGR
$706M
$79K 0.01%
+10,000
New +$78.2K
ERIC icon
329
Ericsson
ERIC
$32.9B
$67K 0.01%
+10,090
New +$62.9K
SIRI icon
330
SiriusXM
SIRI
$9.61B
$66K 0.01%
+1,238
New +$68.4K
WIN
331
DELISTED
Windstream Holdings Inc
WIN
$21K ﹤0.01%
+2,231
New +$22.8K
CRMD icon
332
CorMedix
CRMD
$654M
$14K ﹤0.01%
+5,400
New +$15.5K
10 11 12 13
14

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GCM
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Wealthstreet Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Wealthstreet Investment Advisors, which disclosed 333 positions worth $826M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Southwest Airlines: 866,880 shares worth $56.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Industrials and Technology.

  • Wealthstreet Investment Advisors's largest Q4 2017 buy was Southwest Airlines: 866,880 shares worth $56.7M.
  • Wealthstreet Investment Advisors's ten largest holdings make up 28% of its $826M portfolio in Q4 2017.
  • Wealthstreet Investment Advisors disclosed 333 positions in Q4 2017, its first 13F filing on record.

Based on Wealthstreet Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.