WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
This Quarter Return
-2.69%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
-$28.6M
(-3.5%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10
Top Buys
| 1 |
Intel
INTC
|
+$1.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$897K |
| 3 |
CELG
Celgene Corp
CELG
|
+$821K |
| 4 |
AGN
Allergan plc
AGN
|
+$770K |
| 5 |
Visa
V
|
+$661K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$5.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.58M |
| 3 |
Texas Instruments
TXN
|
+$1.66M |
| 4 |
Western Digital
WDC
|
+$745K |
| 5 |
Broadcom
AVGO
|
+$647K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 11.73% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
76
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.57M | 0.32% |
48,730
+1,750
| +4% | +$92.4K |
|
77
American Tower
AMT
$90.7B
| $2.57M | 0.32% |
17,687
+632
| +4% | +$91.9K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $2.55M | 0.32% |
36,879
| – | – |
|
79
Agios Pharmaceuticals
AGIO
$2.12B
| $2.55M | 0.32% |
31,115
-1,000
| -3% | -$81.8K |
|
80
General Motors
GM
$55.4B
| $2.48M | 0.31% |
68,139
+800
| +1% | +$29.1K |
|
81
Goldman Sachs
GS
$225B
| $2.47M | 0.31% |
9,805
+75
| +0.8% | +$18.9K |
|
82
Kraft Heinz
KHC
$31.8B
| $2.39M | 0.3% |
38,344
+1,978
| +5% | +$123K |
|
83
Hain Celestial
HAIN
$168M
| $2.38M | 0.3% |
74,205
-6,100
| -8% | -$196K |
|
84
Cigna
CI
$80.3B
| $2.36M | 0.3% |
14,085
+1,560
| +12% | +$262K |
|
85
Boston Properties
BXP
$12B
| $2.32M | 0.29% |
18,850
+900
| +5% | +$111K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.32M | 0.29% |
52,355
+2,025
| +4% | +$89.6K |
|
87
Vanguard Total Bond Market
BND
$135B
| $2.29M | 0.29% |
28,694
-1,501
| -5% | -$120K |
|
88
Advanced Micro Devices
AMD
$246B
| $2.27M | 0.28% |
225,805
+6,050
| +3% | +$60.8K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.26M | 0.28% |
19,234
+785
| +4% | +$92.2K |
|
90
CVS Health
CVS
$89.1B
| $2.18M | 0.27% |
35,049
+89
| +0.3% | +$5.54K |
|
91
Lockheed Martin
LMT
$107B
| $2.16M | 0.27% |
6,397
+400
| +7% | +$135K |
|
92
Kimberly-Clark
KMB
$43.1B
| $2.13M | 0.27% |
19,368
-700
| -3% | -$77.1K |
|
93
Palo Alto Networks
PANW
$132B
| $2.11M | 0.27% |
69,870
-3,300
| -5% | -$99.8K |
|
94
Mondelez International
MDLZ
$80.1B
| $2.11M | 0.26% |
50,462
-696
| -1% | -$29K |
|
|
AABA
95
DELISTED
Altaba Inc. Common Stock
AABA
| $2.11M | 0.26% |
28,450
-100
| -0.4% | -$7.4K |
|
96
MGM Resorts International
MGM
$9.85B
| $2.05M | 0.26% |
58,550
| – | – |
|
97
Oneok
OKE
$44.9B
| $2.02M | 0.25% |
35,444
+1,478
| +4% | +$84.1K |
|
98
Dominion Energy
D
$49.5B
| $1.97M | 0.25% |
29,177
-2,668
| -8% | -$180K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.83T
| $1.95M | 0.25% |
37,860
+4,120
| +12% | +$213K |
|
100
ManpowerGroup
MAN
$1.78B
| $1.87M | 0.23% |
16,228
+28
| +0.2% | +$3.22K |
|