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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
Cap. Flow
+$787K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10

Top Buys

1
INTC icon
Intel
INTC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
CELG
Celgene Corp
CELG
+$883K
4
AGN
Allergan plc
AGN
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$5.52M
2
SPLK
Splunk Inc
SPLK
+$2.51M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
WDC icon
Western Digital
WDC
+$719K
5
AVGO icon
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
AIG icon
176
American International
AIG
$42B
$813K 0.1%
14,940
– –
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$813K 0.1%
4,735
– –
UPS icon
178
United Parcel Service
UPS
$95.6B
$794K 0.1%
7,591
+1,575
+26% +$182K
K
179
DELISTED
Kellanova
K
$791K 0.1%
12,966
– –
RACE icon
180
Ferrari
RACE
$66.3B
$780K 0.1%
6,470
– –
UAA icon
181
Under Armour
UAA
$2.89B
$777K 0.1%
47,530
-6,970
-13% -$109K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$763K 0.1%
12,531
– –
IHE icon
183
iShares US Pharmaceuticals ETF
IHE
$1.16B
$752K 0.09%
15,285
+4,218
+38% +$217K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$747K 0.09%
33,890
-620
-2% -$14.2K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$742K 0.09%
26,909
+1,185
+5% +$34.1K
TM icon
186
Toyota
TM
$209B
$733K 0.09%
5,619
-50
-0.9% -$6.7K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$668B
$731K 0.09%
5,387
+687
+15% +$96.3K
ZBH icon
188
Zimmer Biomet
ZBH
$17.7B
$729K 0.09%
6,891
– –
USB icon
189
US Bancorp
USB
$97.2B
$725K 0.09%
14,357
– –
HWM icon
190
Howmet Aerospace
HWM
$108B
$723K 0.09%
40,901
-1,521
-4% -$30.9K
RWX icon
191
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
$720K 0.09%
18,000
-300
-2% -$12.1K
DAL icon
192
Delta Air Lines
DAL
$57.4B
$709K 0.09%
12,925
+2,000
+18% +$110K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$699K 0.09%
23,300
+4,100
+21% +$126K
DWM icon
194
WisdomTree International Equity Fund
DWM
$668M
$698K 0.09%
12,718
+1,000
+9% +$56.4K
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
$697K 0.09%
18,635
-2,700
-13% -$131K
BAX icon
196
Baxter International
BAX
$11.7B
$696K 0.09%
10,700
+600
+6% +$40.6K
DHR icon
197
Danaher
DHR
$141B
$674K 0.08%
7,761
– –
ORCL icon
198
Oracle
ORCL
$405B
$668K 0.08%
14,594
+2,378
+19% +$118K
IFLN
199
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$664K 0.08%
35,850
+2,000
+6% +$37.4K
IQDF icon
200
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$662K 0.08%
25,145
+4,745
+23% +$129K
6 7
8
9 10

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