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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
(+10%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$17.5M |
| 2 |
Intel
INTC
|
+$12.3M |
| 3 |
Alibaba
BABA
|
+$1.84M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.38M |
Top Sells
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$17.9M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$2.82M |
| 3 |
Apple
AAPL
|
+$1.37M |
| 4 |
Cisco
CSCO
|
+$1.24M |
| 5 |
Wynn Resorts
WYNN
|
+$1.24M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 17.54% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$423B
| $8.8M | 0.89% |
290,364
-30,511
| -10% | -$818K |
|
27
IBM
IBM
$270B
| $8.69M | 0.88% |
72,233
-6,302
| -8% | -$728K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $8.15M | 0.82% |
39,911
-500
| -1% | -$93.9K |
|
29
Vertex Pharmaceuticals
VRTX
$123B
| $8.01M | 0.81% |
33,890
-160
| -0.5% | -$36.7K |
|
30
Acadia Pharmaceuticals
ACAD
$4.49B
| $7.74M | 0.78% |
144,720
-1,900
| -1% | -$94.3K |
|
31
Colgate-Palmolive
CL
$73.8B
| $7.47M | 0.76% |
87,399
-466
| -0.5% | -$38.5K |
|
32
AT&T
T
$147B
| $7.19M | 0.73% |
330,849
+3,380
| +1% | +$72.9K |
|
33
Merck
MRK
$305B
| $7.04M | 0.71% |
90,158
-734
| -0.8% | -$56.1K |
|
34
Caterpillar
CAT
$439B
| $7.03M | 0.71% |
38,645
-300
| -0.8% | -$50.9K |
|
35
Boeing
BA
$175B
| $6.99M | 0.71% |
32,663
-152
| -0.5% | -$29.2K |
|
36
iShares Biotechnology ETF
IBB
$9.3B
| $6.95M | 0.7% |
45,895
-2,144
| -4% | -$306K |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.94M | 0.7% |
79,160
-3,400
| -4% | -$286K |
|
38
Norfolk Southern
NSC
$73.5B
| $6.04M | 0.61% |
25,435
+68
| +0.3% | +$15.5K |
|
39
Home Depot
HD
$342B
| $5.97M | 0.6% |
22,496
| – | – |
|
40
Mastercard
MA
$465B
| $5.93M | 0.6% |
16,610
| – | – |
|
41
Philip Morris
PM
$283B
| $5.9M | 0.6% |
71,274
+3,350
| +5% | +$261K |
|
42
Starbucks
SBUX
$121B
| $5.8M | 0.59% |
54,216
-400
| -0.7% | -$38.2K |
|
43
Eli Lilly
LLY
$1.06T
| $5.6M | 0.57% |
33,177
-105
| -0.3% | -$15.7K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $5.49M | 0.56% |
76,754
+8,216
| +12% | +$588K |
|
45
Cigna
CI
$77.6B
| $5.49M | 0.56% |
26,358
-975
| -4% | -$191K |
|
|
46
Alibaba
BABA
$269B
| $5.29M | 0.54% |
22,734
+6,636
| +41% | +$1.84M |
|
|
47
Cisco
CSCO
$478B
| $5.08M | 0.51% |
113,497
-30,250
| -21% | -$1.24M |
|
48
Lowe's Companies
LOW
$119B
| $5.05M | 0.51% |
31,452
-670
| -2% | -$109K |
|
49
Texas Instruments
TXN
$283B
| $5.05M | 0.51% |
30,753
| – | – |
|
50
Pfizer
PFE
$138B
| $4.98M | 0.5% |
135,353
-5,828
| -4% | -$214K |
|
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