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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$6.22M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.07M |
| 5 |
Cigna
CI
|
+$1.87M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.46M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.74M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$1.44M |
| 4 |
PX
Praxair Inc
PX
|
+$1.31M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.29M |
Sector Composition
| 1 | Healthcare | 21.1% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 12.51% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$71.5B
| $842K | 0.12% |
47,040
-5,211
| -10% | -$88.2K |
|
152
Chipotle Mexican Grill
CMG
$45.2B
| $834K | 0.12% |
78,350
-16,050
| -17% | -$145K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.11% |
11,443
-1,600
| -12% | -$124K |
|
154
Under Armour Class C
UA
$2.82B
| $817K | 0.11% |
42,156
-140
| -0.3% | -$2.65K |
|
155
Weyerhaeuser
WY
$16.9B
| $809K | 0.11% |
31,338
-2,050
| -6% | -$54.6K |
|
|
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
| $809K | 0.11% |
338,263
-56,277
| -14% | -$165K |
|
157
iShares US Oil & Gas Exploration & Production ETF
IEO
$535M
| $788K | 0.11% |
13,788
-10,764
| -44% | -$682K |
|
158
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $786K | 0.11% |
22,109
-11,572
| -34% | -$413K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $772K | 0.11% |
5,525
+925
| +20% | +$141K |
|
160
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| $763K | 0.11% |
32,248
-12,650
| -28% | -$295K |
|
161
Carnival Corporation Ltd
CCL
$36.7B
| $759K | 0.11% |
13,460
| – | – |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $757K | 0.11% |
14,550
-6,600
| -31% | -$340K |
|
163
Baxter International
BAX
$11.7B
| $751K | 0.11% |
10,700
| – | – |
|
|
XLRN
164
DELISTED
Acceleron Pharma
XLRN
| $740K | 0.1% |
18,950
+4,000
| +27% | +$200K |
|
165
Enbridge
ENB
$119B
| $739K | 0.1% |
20,501
+3,452
| +20% | +$111K |
|
166
US Bancorp
USB
$97.2B
| $736K | 0.1% |
14,357
| – | – |
|
|
XYZ
167
Block Inc
XYZ
$46B
| $735K | 0.1% |
+9,645
| New | +$681K |
|
168
PNC Financial Services
PNC
$101B
| $733K | 0.1% |
5,867
| – | – |
|
|
CLVS
169
DELISTED
Clovis Oncology, Inc.
CLVS
| $730K | 0.1% |
29,550
-2,350
| -7% | -$48K |
|
170
Danaher
DHR
$141B
| $729K | 0.1% |
7,761
| – | – |
|
171
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $729K | 0.1% |
5,823
-493
| -8% | -$62.4K |
|
172
Welltower
WELL
$163B
| $721K | 0.1% |
9,554
| – | – |
|
173
Genesco
GCO
$379M
| $720K | 0.1% |
14,745
-15,997
| -52% | -$691K |
|
174
United Parcel Service
UPS
$95.6B
| $719K | 0.1% |
7,166
-400
| -5% | -$43.4K |
|
175
SLB Ltd
SLB
$71.4B
| $705K | 0.1% |
15,935
-4,580
| -22% | -$226K |
|
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