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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7
Top Buys
| 1 |
Boeing
BA
|
+$1.45M |
| 2 |
IBM
IBM
|
+$1.33M |
| 3 |
Newmont
NEM
|
+$1.22M |
| 4 |
Uber
UBER
|
+$1.17M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$825K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$1.73M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$1.27M |
| 3 |
NVIDIA
NVDA
|
+$1.21M |
| 4 |
XLRN
Acceleron Pharma
XLRN
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$947K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 10% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $9.93M | 0.97% |
37,611
-2,300
| -6% | -$500K |
|
|
27
Qualcomm
QCOM
$199B
| $9.91M | 0.97% |
74,773
-6,562
| -8% | -$947K |
|
28
Caterpillar
CAT
$439B
| $8.96M | 0.87% |
38,645
| – | – |
|
29
Coca-Cola
KO
$359B
| $8.53M | 0.83% |
161,746
-100
| -0.1% | -$5.03K |
|
30
Walmart Inc
WMT
$906B
| $8.4M | 0.82% |
185,577
+270
| +0.1% | +$12.5K |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.55M | 0.74% |
73,240
-5,920
| -7% | -$584K |
|
32
AT&T
T
$147B
| $7.38M | 0.72% |
322,990
-7,859
| -2% | -$174K |
|
33
Vertex Pharmaceuticals
VRTX
$123B
| $7.01M | 0.68% |
32,640
-1,250
| -4% | -$275K |
|
34
iShares Biotechnology ETF
IBB
$9.3B
| $6.91M | 0.67% |
45,926
+31
| +0.1% | +$4.92K |
|
35
Home Depot
HD
$342B
| $6.89M | 0.67% |
22,572
+76
| +0.3% | +$20.9K |
|
36
Norfolk Southern
NSC
$73.5B
| $6.85M | 0.67% |
25,502
+67
| +0.3% | +$17K |
|
37
Colgate-Palmolive
CL
$73.8B
| $6.83M | 0.67% |
86,686
-713
| -0.8% | -$55.9K |
|
38
Cigna
CI
$77.6B
| $6.48M | 0.63% |
26,789
+431
| +2% | +$96.1K |
|
39
Merck
MRK
$305B
| $6.46M | 0.63% |
87,879
-2,279
| -3% | -$168K |
|
40
Philip Morris
PM
$283B
| $6.33M | 0.62% |
71,374
+100
| +0.1% | +$8.49K |
|
41
Eli Lilly
LLY
$1.06T
| $6.19M | 0.6% |
33,127
-50
| -0.2% | -$9.78K |
|
42
Mastercard
MA
$465B
| $5.91M | 0.58% |
16,610
| – | – |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $5.91M | 0.58% |
76,459
-295
| -0.4% | -$22.8K |
|
44
Starbucks
SBUX
$121B
| $5.87M | 0.57% |
53,727
-489
| -0.9% | -$51.3K |
|
45
Texas Instruments
TXN
$283B
| $5.81M | 0.57% |
30,753
| – | – |
|
46
Cisco
CSCO
$478B
| $5.7M | 0.56% |
110,247
-3,250
| -3% | -$153K |
|
47
Lowe's Companies
LOW
$119B
| $5.64M | 0.55% |
29,677
-1,775
| -6% | -$305K |
|
48
Alibaba
BABA
$269B
| $5.18M | 0.51% |
22,844
+110
| +0.5% | +$27K |
|
49
FedEx
FDX
$75.1B
| $5.13M | 0.5% |
18,059
-100
| -0.6% | -$25.8K |
|
50
Citigroup
C
$240B
| $4.94M | 0.48% |
67,854
+137
| +0.2% | +$9.14K |
|
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