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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
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
+$51M |
| 2 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$359B
| $7.58M | 0.92% |
+165,312
| New | +$7.6M |
|
27
Norfolk Southern
NSC
$73.5B
| $6.93M | 0.84% |
+47,813
| New | +$6.42M |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.37M | 0.77% |
+89,836
| New | +$6.12M |
|
29
RTX Corp
RTX
$264B
| $6.2M | 0.75% |
+77,171
| New | +$5.86M |
|
30
IBM
IBM
$270B
| $6.09M | 0.74% |
+41,521
| New | +$6.04M |
|
31
Acadia Pharmaceuticals
ACAD
$4.49B
| $6.04M | 0.73% |
+200,460
| New | +$6.41M |
|
32
Thermo Fisher Scientific
TMO
$196B
| $5.92M | 0.72% |
+31,153
| New | +$5.97M |
|
33
Estee Lauder
EL
$29.9B
| $5.76M | 0.7% |
+45,234
| New | +$5.43M |
|
34
NVIDIA
NVDA
$5.11T
| $5.41M | 0.66% |
+1,118,800
| New | +$5.56M |
|
35
ExxonMobil
XOM
$576B
| $5.34M | 0.65% |
+63,845
| New | +$5.28M |
|
36
Pfizer
PFE
$138B
| $5.34M | 0.65% |
+155,300
| New | +$5.3M |
|
37
Vertex Pharmaceuticals
VRTX
$123B
| $5.26M | 0.64% |
+35,070
| New | +$5.19M |
|
38
Amazon
AMZN
$2.64T
| $5.22M | 0.63% |
+89,360
| New | +$4.92M |
|
39
Gilead Sciences
GILD
$161B
| $5.15M | 0.62% |
+71,902
| New | +$5.46M |
|
40
Cisco
CSCO
$478B
| $5.13M | 0.62% |
+133,891
| New | +$4.78M |
|
41
FedEx
FDX
$75.1B
| $5.05M | 0.61% |
+20,229
| New | +$4.63M |
|
42
GE Aerospace
GE
$375B
| $5.02M | 0.61% |
+60,067
| New | +$5.73M |
|
43
Chevron
CVX
$351B
| $5.02M | 0.61% |
+40,084
| New | +$4.75M |
|
44
iShares US Financial Services ETF
IYG
$2.04B
| $5.01M | 0.61% |
+115,278
| New | +$4.81M |
|
45
Enterprise Products Partners
EPD
$80.6B
| $5.01M | 0.61% |
+188,993
| New | +$4.79M |
|
46
Qualcomm
QCOM
$199B
| $4.96M | 0.6% |
+77,445
| New | +$4.7M |
|
47
iShares Biotechnology ETF
IBB
$9.3B
| $4.69M | 0.57% |
+43,937
| New | +$4.7M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $4.67M | 0.57% |
+53,526
| New | +$4.7M |
|
49
EOG Resources
EOG
$71.4B
| $4.66M | 0.56% |
+43,220
| New | +$4.35M |
|
50
Merck
MRK
$305B
| $4.59M | 0.56% |
+85,437
| New | +$4.74M |
|
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