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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
-2.69%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$28.6M
(-3.5%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10
Top Buys
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$959K |
| 3 |
CELG
Celgene Corp
CELG
|
+$883K |
| 4 |
AGN
Allergan plc
AGN
|
+$768K |
| 5 |
Meta Platforms (Facebook)
META
|
+$688K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$5.52M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.51M |
| 3 |
Texas Instruments
TXN
|
+$1.73M |
| 4 |
Western Digital
WDC
|
+$719K |
| 5 |
Broadcom
AVGO
|
+$647K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 11.73% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
76
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.57M | 0.32% |
48,730
+1,750
| +4% | +$102K |
|
77
American Tower
AMT
$78.5B
| $2.57M | 0.32% |
17,687
+632
| +4% | +$89K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $2.55M | 0.32% |
36,879
| – | – |
|
79
Agios Pharmaceuticals
AGIO
$2.45B
| $2.54M | 0.32% |
31,115
-1,000
| -3% | -$77.3K |
|
80
General Motors
GM
$70.2B
| $2.48M | 0.31% |
68,139
+800
| +1% | +$32.4K |
|
81
Goldman Sachs
GS
$311B
| $2.47M | 0.31% |
9,805
+75
| +0.8% | +$19.5K |
|
82
Kraft Heinz
KHC
$29.5B
| $2.39M | 0.3% |
38,344
+1,978
| +5% | +$142K |
|
83
Hain Celestial
HAIN
$51M
| $2.38M | 0.3% |
74,205
-6,100
| -8% | -$222K |
|
84
Cigna
CI
$77.6B
| $2.36M | 0.3% |
14,085
+1,560
| +12% | +$303K |
|
85
Boston Properties
BXP
$10.7B
| $2.32M | 0.29% |
18,850
+900
| +5% | +$109K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.32M | 0.29% |
52,355
+2,025
| +4% | +$91.9K |
|
87
Vanguard Total Bond Market
BND
$156B
| $2.29M | 0.29% |
28,694
-1,501
| -5% | -$120K |
|
88
Advanced Micro Devices
AMD
$910B
| $2.27M | 0.28% |
225,805
+6,050
| +3% | +$71.7K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $2.26M | 0.28% |
19,234
+785
| +4% | +$92.7K |
|
90
CVS Health
CVS
$133B
| $2.18M | 0.27% |
35,049
+89
| +0.3% | +$6.39K |
|
91
Lockheed Martin
LMT
$121B
| $2.16M | 0.27% |
6,397
+400
| +7% | +$136K |
|
92
Kimberly-Clark
KMB
$37.3B
| $2.13M | 0.27% |
19,368
-700
| -3% | -$79.7K |
|
93
Palo Alto Networks
PANW
$266B
| $2.11M | 0.27% |
69,870
-3,300
| -5% | -$91.7K |
|
94
Mondelez International
MDLZ
$75.5B
| $2.11M | 0.26% |
50,462
-696
| -1% | -$30.2K |
|
|
AABA
95
DELISTED
Altaba Inc
AABA
| $2.11M | 0.26% |
28,450
-100
| -0.4% | -$7.54K |
|
96
MGM Resorts International
MGM
$12B
| $2.05M | 0.26% |
58,550
| – | – |
|
97
Oneok
OKE
$56.7B
| $2.02M | 0.25% |
35,444
+1,478
| +4% | +$84.8K |
|
98
Dominion Energy
D
$61.6B
| $1.97M | 0.25% |
29,177
-2,668
| -8% | -$197K |
|
|
99
Alphabet (Google) Class C
GOOG
$4.33T
| $1.95M | 0.25% |
37,860
+4,120
| +12% | +$227K |
|
100
ManpowerGroup
MAN
$1.8B
| $1.87M | 0.23% |
16,228
+28
| +0.2% | +$3.46K |
|
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