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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$176B
| $1.36M | 0.17% |
28,528
-436
| -2% | -$21.9K |
|
127
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.33M | 0.17% |
37,349
-538
| -1% | -$19.6K |
|
128
Weyerhaeuser
WY
$16.9B
| $1.32M | 0.17% |
37,838
+1,500
| +4% | +$52.9K |
|
|
129
Norfolk Southern
NSC
$73.5B
| $1.28M | 0.16% |
9,461
-38,352
| -80% | -$5.52M |
|
130
Skyworks Solutions
SWKS
$9.08B
| $1.28M | 0.16% |
12,768
-550
| -4% | -$57.2K |
|
131
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| $1.25M | 0.16% |
47,615
-500
| -1% | -$13.8K |
|
|
TECD
132
DELISTED
Tech Data Corp
TECD
| $1.24M | 0.16% |
14,550
+460
| +3% | +$44.7K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.15% |
12,541
-26,248
| -68% | -$2.51M |
|
134
SLB Ltd
SLB
$71.4B
| $1.21M | 0.15% |
18,715
+800
| +4% | +$55.9K |
|
135
McDonald's
MCD
$195B
| $1.2M | 0.15% |
7,646
+500
| +7% | +$82.3K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.19M | 0.15% |
7,276
-152
| -2% | -$25.1K |
|
137
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $1.19M | 0.15% |
36,984
-1,236
| -3% | -$40.4K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $1.18M | 0.15% |
10,131
-373
| -4% | -$44.9K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $1.18M | 0.15% |
8,163
+200
| +3% | +$31.1K |
|
140
BP
BP
$101B
| $1.18M | 0.15% |
31,195
-361
| -1% | -$13.6K |
|
141
Allstate
ALL
$64.8B
| $1.13M | 0.14% |
11,931
+35
| +0.3% | +$3.39K |
|
142
iShares US Home Construction ETF
ITB
$2.65B
| $1.09M | 0.14% |
27,635
-500
| -2% | -$20.9K |
|
|
143
Western Digital
WDC
$201B
| $1.07M | 0.13% |
15,355
-10,683
| -41% | -$719K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $1.06M | 0.13% |
20,450
| – | – |
|
145
Williams Companies
WMB
$91.7B
| $1.06M | 0.13% |
42,504
+4,655
| +12% | +$137K |
|
146
Energy Transfer Partners
ET
$67.7B
| $1.04M | 0.13% |
72,916
-150
| -0.2% | -$2.49K |
|
147
Constellation Brands
STZ
$22.9B
| $1.03M | 0.13% |
4,540
-90
| -2% | -$19.8K |
|
148
Duke Energy
DUK
$97.8B
| $1.03M | 0.13% |
13,279
+416
| +3% | +$32.2K |
|
149
Genesco
GCO
$379M
| $1.03M | 0.13% |
25,309
| – | – |
|
150
Elevance Health
ELV
$90.4B
| $1.01M | 0.13% |
4,590
| – | – |
|
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