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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
(-3.5%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10
Top Buys
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$959K |
| 3 |
CELG
Celgene Corp
CELG
|
+$883K |
| 4 |
AGN
Allergan plc
AGN
|
+$768K |
| 5 |
Meta Platforms (Facebook)
META
|
+$688K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$5.52M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.51M |
| 3 |
Texas Instruments
TXN
|
+$1.73M |
| 4 |
Western Digital
WDC
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$906B
| $7.07M | 0.89% |
238,533
+2,205
| +0.9% | +$70.9K |
|
27
Estee Lauder
EL
$29.9B
| $6.77M | 0.85% |
45,234
| – | – |
|
28
Thermo Fisher Scientific
TMO
$196B
| $6.61M | 0.83% |
32,022
+869
| +3% | +$182K |
|
29
Amazon
AMZN
$2.64T
| $6.59M | 0.83% |
91,060
+1,700
| +2% | +$122K |
|
30
NVIDIA
NVDA
$5.11T
| $6.55M | 0.82% |
1,131,600
+12,800
| +1% | +$75.2K |
|
31
IBM
IBM
$270B
| $6.38M | 0.8% |
43,456
+1,935
| +5% | +$293K |
|
32
RTX Corp
RTX
$264B
| $6.06M | 0.76% |
76,534
-637
| -0.8% | -$52.6K |
|
33
Cisco
CSCO
$478B
| $5.66M | 0.71% |
131,935
-1,956
| -1% | -$83K |
|
34
Vertex Pharmaceuticals
VRTX
$123B
| $5.65M | 0.71% |
34,670
-400
| -1% | -$65.3K |
|
35
Pfizer
PFE
$138B
| $5.32M | 0.67% |
157,921
+2,621
| +2% | +$90.1K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.98M | 0.62% |
85,370
-4,466
| -5% | -$300K |
|
37
iShares US Financial Services ETF
IYG
$2.04B
| $4.96M | 0.62% |
113,649
-1,629
| -1% | -$74K |
|
38
Gilead Sciences
GILD
$161B
| $4.89M | 0.61% |
64,890
-7,012
| -10% | -$557K |
|
39
FedEx
FDX
$75.1B
| $4.88M | 0.61% |
20,309
+80
| +0.4% | +$20.2K |
|
40
iShares Biotechnology ETF
IBB
$9.3B
| $4.77M | 0.6% |
44,682
+745
| +2% | +$82.6K |
|
41
ExxonMobil
XOM
$576B
| $4.75M | 0.6% |
63,619
-226
| -0.4% | -$18.1K |
|
42
Acadia Pharmaceuticals
ACAD
$4.49B
| $4.73M | 0.59% |
210,390
+9,930
| +5% | +$275K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $4.66M | 0.58% |
54,431
+905
| +2% | +$78.2K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $4.62M | 0.58% |
42,070
-100
| -0.2% | -$10.8K |
|
45
Enterprise Products Partners
EPD
$80.6B
| $4.59M | 0.58% |
187,553
-1,440
| -0.8% | -$38.3K |
|
46
Marriott International
MAR
$99.2B
| $4.55M | 0.57% |
33,473
+560
| +2% | +$78.5K |
|
47
Merck
MRK
$305B
| $4.53M | 0.57% |
87,204
+1,767
| +2% | +$95.4K |
|
48
Qualcomm
QCOM
$199B
| $4.49M | 0.56% |
80,945
+3,500
| +5% | +$223K |
|
49
Chevron
CVX
$351B
| $4.47M | 0.56% |
39,199
-885
| -2% | -$106K |
|
50
EOG Resources
EOG
$71.4B
| $4.39M | 0.55% |
41,660
-1,560
| -4% | -$168K |
|
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