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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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$150B
| $1M | 0.13% |
31,450
+900
| +3% | +$30.7K |
|
152
Hershey
HSY
$35.2B
| $997K | 0.13% |
10,070
-68
| -0.7% | -$7.03K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $991K | 0.12% |
5,891
+4,580
| +349% | +$768K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$111B
| $979K | 0.12% |
9,686
| – | – |
|
155
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $966K | 0.12% |
7,461
-177
| -2% | -$23.5K |
|
156
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $956K | 0.12% |
34,891
-809
| -2% | -$22.8K |
|
157
BioMarin Pharmaceuticals
BMRN
$11.4B
| $939K | 0.12% |
11,575
+500
| +5% | +$42.9K |
|
158
TE Connectivity
TEL
$58.5B
| $932K | 0.12% |
9,331
| – | – |
|
159
Truist Financial
TFC
$64.4B
| $931K | 0.12% |
17,890
| – | – |
|
160
Union Pacific
UNP
$170B
| $930K | 0.12% |
6,915
+31
| +0.5% | +$4.17K |
|
161
PNC Financial Services
PNC
$101B
| $911K | 0.11% |
6,025
+35
| +0.6% | +$5.43K |
|
162
Gen Digital
GEN
$15.6B
| $901K | 0.11% |
34,847
-150
| -0.4% | -$4.08K |
|
163
Carnival Corporation Ltd
CCL
$36.7B
| $895K | 0.11% |
13,655
+60
| +0.4% | +$4.08K |
|
164
Yum China
YUMC
$14.8B
| $889K | 0.11% |
21,431
+100
| +0.5% | +$4.3K |
|
165
Alerian MLP ETF
AMLP
$12.4B
| $880K | 0.11% |
18,783
+260
| +1% | +$13.9K |
|
166
Invesco Water Resources ETF
PHO
$1.99B
| $877K | 0.11% |
28,771
-833
| -3% | -$25.5K |
|
167
HCA Healthcare
HCA
$90.2B
| $873K | 0.11% |
9,000
| – | – |
|
168
Vanguard Information Technology ETF
VGT
$145B
| $871K | 0.11% |
40,760
-1,280
| -3% | -$27.9K |
|
169
Kinder Morgan
KMI
$71.5B
| $862K | 0.11% |
57,251
+3,414
| +6% | +$59.1K |
|
170
Ford
F
$55.8B
| $860K | 0.11% |
77,589
+6,500
| +9% | +$73.3K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.11% |
13,043
| – | – |
|
172
Eaton
ETN
$158B
| $835K | 0.1% |
10,450
-50
| -0.5% | -$4.1K |
|
|
GGP
173
DELISTED
GGP Inc.
GGP
| $826K | 0.1% |
40,367
| – | – |
|
174
First Financial Bankshares
FFIN
$4.95B
| $820K | 0.1% |
35,404
| – | – |
|
175
Hubbell
HUBB
$25.9B
| $817K | 0.1% |
6,705
+100
| +2% | +$13.2K |
|
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