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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
+12.13%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$74.4M
(+9.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
353
New
18
Increased
76
Reduced
99
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$8.44M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.91M |
| 4 |
IBM
IBM
|
+$1.78M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.49M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$14.8M |
| 2 |
UnitedHealth
UNH
|
+$661K |
| 3 |
Chevron
CVX
|
+$653K |
| 4 |
Nutanix
NTNX
|
+$554K |
| 5 |
Eli Lilly
LLY
|
+$545K |
Sector Composition
| 1 | Healthcare | 18.24% |
| 2 | Technology | 15.7% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$270B
| $8.44M | 0.98% |
65,828
+13,701
| +26% | +$1.78M |
|
27
Caterpillar
CAT
$439B
| $7.78M | 0.91% |
52,707
-100
| -0.2% | -$14K |
|
28
Merck
MRK
$305B
| $7.74M | 0.9% |
89,205
+105
| +0.1% | +$8.62K |
|
29
Walmart Inc
WMT
$906B
| $7.53M | 0.88% |
190,032
| – | – |
|
30
Citigroup
C
$240B
| $7.52M | 0.88% |
94,111
-419
| -0.4% | -$31K |
|
31
Vertex Pharmaceuticals
VRTX
$123B
| $7.51M | 0.88% |
34,320
| – | – |
|
32
AT&T
T
$147B
| $7.25M | 0.85% |
245,460
-1,825
| -0.7% | -$52.7K |
|
33
Colgate-Palmolive
CL
$73.8B
| $7.12M | 0.83% |
103,451
-4,400
| -4% | -$300K |
|
34
Qualcomm
QCOM
$199B
| $7.08M | 0.83% |
80,260
-498
| -0.6% | -$41.7K |
|
35
RTX Corp
RTX
$264B
| $6.93M | 0.81% |
73,523
-555
| -0.7% | -$50.3K |
|
36
Cisco
CSCO
$478B
| $6.71M | 0.78% |
139,971
+11,548
| +9% | +$537K |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $6.36M | 0.74% |
41,511
| – | – |
|
38
Acadia Pharmaceuticals
ACAD
$4.49B
| $6.31M | 0.74% |
147,470
-170
| -0.1% | -$7.4K |
|
39
Cigna
CI
$77.6B
| $5.75M | 0.67% |
28,114
-185
| -0.7% | -$33.9K |
|
40
iShares Biotechnology ETF
IBB
$9.3B
| $5.74M | 0.67% |
47,626
+5,613
| +13% | +$626K |
|
41
Philip Morris
PM
$283B
| $5.62M | 0.66% |
66,074
| – | – |
|
42
Enterprise Products Partners
EPD
$80.6B
| $5.15M | 0.6% |
183,026
-50
| -0% | -$1.35K |
|
43
iShares US Financial Services ETF
IYG
$2.04B
| $5.13M | 0.6% |
101,391
+11,925
| +13% | +$573K |
|
44
Mastercard
MA
$465B
| $5M | 0.58% |
16,760
| – | – |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.92M | 0.57% |
78,206
| – | – |
|
46
Norfolk Southern
NSC
$73.5B
| $4.85M | 0.57% |
24,979
-15
| -0.1% | -$2.81K |
|
47
Pfizer
PFE
$138B
| $4.85M | 0.57% |
130,383
| – | – |
|
48
Home Depot
HD
$342B
| $4.76M | 0.56% |
21,796
| – | – |
|
49
Marriott International
MAR
$99.2B
| $4.63M | 0.54% |
30,610
-260
| -0.8% | -$34.8K |
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.59M | 0.54% |
68,560
-400
| -0.6% | -$25.8K |
|
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