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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
(+2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$885K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$722K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$711K |
| 5 |
Intel
INTC
|
+$689K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.06M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.27M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$1.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| – | – |
-6,300
| Closed | -$203K |
|
352
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| – | – |
-6,164
| Closed | -$309K |
|
|
MNDT
353
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-20,270
| Closed | -$340K |
|
|
TECD
354
DELISTED
Tech Data Corp
TECD
| – | – |
-11,870
| Closed | -$1.22M |
|
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