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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$144B
| $1.85M | 0.23% |
45,364
+3,712
| +9% | +$152K |
|
102
Stanley Black & Decker
SWK
$12.1B
| $1.83M | 0.23% |
11,931
| – | – |
|
103
Howard Hughes
HHH
$4.69B
| $1.82M | 0.23% |
13,725
| – | – |
|
104
Abbott
ABT
$230B
| $1.81M | 0.23% |
30,256
+500
| +2% | +$30K |
|
105
MetLife
MET
$52.9B
| $1.79M | 0.22% |
38,915
+1,000
| +3% | +$45.9K |
|
106
Yum! Brands
YUM
$41.1B
| $1.78M | 0.22% |
20,891
+100
| +0.5% | +$8.51K |
|
107
Johnson Controls International
JCI
$70.1B
| $1.77M | 0.22% |
50,323
-4,315
| -8% | -$152K |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.76M | 0.22% |
29,185
+700
| +2% | +$42.3K |
|
109
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.75M | 0.22% |
37,596
-1,468
| -4% | -$68.5K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.71M | 0.21% |
17,150
+200
| +1% | +$19.9K |
|
111
3M
MMM
$82B
| $1.7M | 0.21% |
9,273
+259
| +3% | +$47.5K |
|
112
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.68M | 0.21% |
19,165
+185
| +1% | +$16.2K |
|
|
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.67M | 0.21% |
399,243
-33,150
| -8% | -$138K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.21% |
17,490
-100
| -0.6% | -$9.46K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $1.65M | 0.21% |
56,800
-3,830
| -6% | -$111K |
|
|
116
Texas Instruments
TXN
$169B
| $1.64M | 0.21% |
15,758
-16,000
| -50% | -$1.66M |
|
117
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.56M | 0.2% |
27,456
+625
| +2% | +$35.5K |
|
118
Macerich
MAC
$4.68B
| $1.54M | 0.19% |
27,532
| – | – |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.19% |
13,309
+1,092
| +9% | +$123K |
|
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $1.49M | 0.19% |
23,499
-1,443
| -6% | -$91.7K |
|
121
Halliburton
HAL
$18.6B
| $1.48M | 0.19% |
31,539
+1,100
| +4% | +$51.7K |
|
122
SBA Communications
SBAC
$20.5B
| $1.48M | 0.19% |
8,640
+1,100
| +15% | +$188K |
|
123
Crown Castle
CCI
$40.9B
| $1.46M | 0.18% |
13,301
+1,700
| +15% | +$186K |
|
124
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.44M | 0.18% |
24,829
+1,419
| +6% | +$82.5K |
|
125
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.18% |
13,595
-202
| -1% | -$20.8K |
|