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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
+4.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
–
Cap. Flow
+$807M
Cap. Flow %
97.66%
Top 10 Hldgs %
27.75%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

1
LUV icon
Southwest Airlines
LUV
+$51M
2
CELG
Celgene Corp
CELG
+$28.6M
3
AAPL icon
Apple
AAPL
+$26.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$22M
5
AMGN icon
Amgen
AMGN
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.97%
2 Industrials 16.04%
3 Technology 11.23%
4 Financials 10.21%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
176
Genesco
GCO
$379M
$823K 0.1%
+25,309
New +$696K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$818K 0.1%
+4,735
New +$729K
ZBH icon
178
Zimmer Biomet
ZBH
$17.7B
$807K 0.1%
+6,891
New +$779K
FFIN icon
179
First Financial Bankshares
FFIN
$4.95B
$797K 0.1%
+35,404
New +$806K
HCA icon
180
HCA Healthcare
HCA
$90.2B
$791K 0.1%
+9,000
New +$723K
UAA icon
181
Under Armour
UAA
$2.89B
$786K 0.1%
+54,500
New +$787K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$784K 0.09%
+34,510
New +$760K
PKB icon
183
Invesco Building & Construction ETF
PKB
$437M
$782K 0.09%
+22,555
New +$749K
USB icon
184
US Bancorp
USB
$97.2B
$769K 0.09%
+14,357
New +$773K
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$758K 0.09%
+12,531
New +$753K
RWX icon
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$741K 0.09%
+18,300
New +$714K
CMG icon
187
Chipotle Mexican Grill
CMG
$45.2B
$731K 0.09%
+126,400
New +$754K
TM icon
188
Toyota
TM
$209B
$721K 0.09%
+5,669
New +$707K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$718K 0.09%
+25,724
New +$692K
UPS icon
190
United Parcel Service
UPS
$95.6B
$717K 0.09%
+6,016
New +$707K
ENB icon
191
Enbridge
ENB
$119B
$711K 0.09%
+18,185
New +$700K
HOLX
192
DELISTED
Hologic
HOLX
$699K 0.08%
+16,350
New +$652K
VOD icon
193
Vodafone
VOD
$33.9B
$679K 0.08%
+21,270
New +$637K
RACE icon
194
Ferrari
RACE
$66.3B
$678K 0.08%
+6,470
New +$719K
DWM icon
195
WisdomTree International Equity Fund
DWM
$668M
$654K 0.08%
+11,718
New +$644K
TCO
196
DELISTED
Taubman Centers Inc.
TCO
$654K 0.08%
+10,000
New +$549K
BAX icon
197
Baxter International
BAX
$11.7B
$653K 0.08%
+10,100
New +$649K
AVGO icon
198
Broadcom
AVGO
$1.9T
$647K 0.08%
+25,200
New +$655K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$668B
$645K 0.08%
+4,700
New +$629K
IFLN
200
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$641K 0.08%
+33,850
New +$643K
6 7
8
9 10

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