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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
Cap. Flow
+$787K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10

Top Buys

1
INTC icon
Intel
INTC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
CELG
Celgene Corp
CELG
+$883K
4
AGN
Allergan plc
AGN
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$5.52M
2
SPLK
Splunk Inc
SPLK
+$2.51M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
WDC icon
Western Digital
WDC
+$719K
5
AVGO icon
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
ITW icon
326
Illinois Tool Works
ITW
$77.3B
$204K 0.03%
1,300
-321
-20% -$53.3K
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$37.7B
$202K 0.03%
+2,668
New +$204K
SYF icon
328
Synchrony
SYF
$24.4B
$201K 0.03%
6,000
– –
RTH icon
329
VanEck Retail ETF
RTH
$251M
$200K 0.03%
+2,150
New +$208K
PFN
330
PIMCO Income Strategy Fund II
PFN
$701M
$159K 0.02%
15,200
– –
BKK
331
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$151K 0.02%
+10,000
New +$152K
EEP
332
DELISTED
Enbridge Energy Partners
EEP
$136K 0.02%
14,150
-2,900
-17% -$38.1K
EEQ
333
DELISTED
Enbridge Energy Management Llc
EEQ
$98K 0.01%
+11,458
New +$131K
SIRI icon
334
SiriusXM
SIRI
$10.2B
$77K 0.01%
1,238
– –
IGR
335
CBRE Global Real Estate Income Fund
IGR
$696M
$73K 0.01%
10,000
– –
ERIC icon
336
Ericsson
ERIC
$37.5B
$65K 0.01%
10,090
– –
LXU icon
337
LSB Industries
LXU
$785M
$63K 0.01%
13,394
-234
-2% -$1.41K
WIN
338
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
2,231
– –
CRMD icon
339
CorMedix
CRMD
$659M
$5K ﹤0.01%
5,400
– –
AVGO icon
340
Broadcom
AVGO
$1.9T
– –
-25,200
Closed -$647K
CNI icon
341
Canadian National Railway
CNI
$75.5B
– –
-5,000
Closed -$413K
HIW icon
342
Highwoods Properties
HIW
$3.44B
– –
-4,000
Closed -$204K
HYHG icon
343
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$176M
– –
-5,365
Closed -$361K
LBTYK icon
344
Liberty Global Class C
LBTYK
$3.47B
– –
-6,252
Closed -$212K
NOC icon
345
Northrop Grumman
NOC
$76.6B
– –
-1,216
Closed -$373K
SYY icon
346
Sysco
SYY
$40.1B
– –
-8,235
Closed -$500K
UPRO icon
347
ProShares UltraPro S&P 500
UPRO
$5.53B
– –
-8,580
Closed -$200K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
– –
-2,635
Closed -$209K
AGR
349
DELISTED
Avangrid, Inc.
AGR
– –
-4,130
Closed -$209K
10 11 12 13
14

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