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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$6.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.07M |
| 5 |
Cigna
CI
|
+$1.87M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.74M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.44M |
| 4 |
PX
Praxair Inc
PX
|
+$1.31M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.8B
| $7.01M | 0.98% |
111,817
-6,076
| -5% | -$380K |
|
27
Caterpillar
CAT
$439B
| $6.54M | 0.92% |
52,565
+11,805
| +29% | +$1.54M |
|
28
Citigroup
C
$240B
| $6.26M | 0.88% |
98,012
-7,651
| -7% | -$484K |
|
29
Vertex Pharmaceuticals
VRTX
$123B
| $6.26M | 0.88% |
33,270
-200
| -0.6% | -$34.7K |
|
30
Walmart Inc
WMT
$906B
| $6.22M | 0.87% |
192,384
-11,850
| -6% | -$380K |
|
31
Cisco
CSCO
$478B
| $6.09M | 0.85% |
133,095
-7,800
| -6% | -$357K |
|
32
Merck
MRK
$305B
| $5.98M | 0.84% |
85,960
-1,131
| -1% | -$79.8K |
|
33
Estee Lauder
EL
$29.9B
| $5.94M | 0.83% |
45,034
| – | – |
|
34
Pfizer
PFE
$138B
| $5.71M | 0.8% |
152,285
-2,899
| -2% | -$120K |
|
|
35
NVIDIA
NVDA
$5.11T
| $5.67M | 0.8% |
1,643,200
+443,600
| +37% | +$2.12M |
|
36
RTX Corp
RTX
$264B
| $5.51M | 0.77% |
76,140
-2,388
| -3% | -$187K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.43M | 0.76% |
87,420
+2,600
| +3% | +$161K |
|
38
Philip Morris
PM
$283B
| $5.08M | 0.71% |
68,325
-2,931
| -4% | -$245K |
|
39
Enterprise Products Partners
EPD
$80.6B
| $4.99M | 0.7% |
180,553
+1,000
| +0.6% | +$26.8K |
|
|
40
Cigna
CI
$77.6B
| $4.84M | 0.68% |
24,830
+8,945
| +56% | +$1.87M |
|
41
IBM
IBM
$270B
| $4.75M | 0.67% |
36,971
-1,666
| -4% | -$200K |
|
42
AT&T
T
$147B
| $4.56M | 0.64% |
196,791
+12,114
| +7% | +$282K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $4.53M | 0.64% |
41,420
| – | – |
|
44
Advanced Micro Devices
AMD
$910B
| $4.39M | 0.62% |
217,805
-22,400
| -9% | -$484K |
|
45
ExxonMobil
XOM
$576B
| $4.36M | 0.61% |
61,229
-3,408
| -5% | -$267K |
|
46
Eli Lilly
LLY
$1.06T
| $4.34M | 0.61% |
37,750
| – | – |
|
47
Chevron
CVX
$351B
| $4.33M | 0.61% |
38,565
-141
| -0.4% | -$16.3K |
|
48
iShares Biotechnology ETF
IBB
$9.3B
| $4.31M | 0.6% |
40,184
-6,776
| -14% | -$719K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
| $4.16M | 0.58% |
49,398
-4,588
| -8% | -$384K |
|
50
Home Depot
HD
$342B
| $3.98M | 0.56% |
22,127
-460
| -2% | -$82.5K |
|
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