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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 | |
|---|---|---|---|---|---|---|
201
BancFirst
BANF
$3.83B
| $637K | 0.08% |
12,000
| – | – |
|
202
Invesco Building & Construction ETF
PKB
$437M
| $635K | 0.08% |
20,345
-2,210
| -10% | -$73K |
|
203
Chipotle Mexican Grill
CMG
$45.2B
| $630K | 0.08% |
97,500
-28,900
| -23% | -$182K |
|
204
Amplify Cybersecurity ETF
HACK
$2.69B
| $624K | 0.08% |
18,210
-1,000
| -5% | -$33.8K |
|
205
Vodafone
VOD
$33.9B
| $622K | 0.08% |
22,360
+1,090
| +5% | +$32.5K |
|
206
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $614K | 0.08% |
18,000
| – | – |
|
207
DexCom
DXCM
$28.9B
| $612K | 0.08% |
33,000
| – | – |
|
|
HOLX
208
DELISTED
Hologic
HOLX
| $611K | 0.08% |
16,350
| – | – |
|
209
Under Armour Class C
UA
$2.82B
| $605K | 0.08% |
42,155
-4,203
| -9% | -$59.2K |
|
210
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $596K | 0.07% |
33,825
| – | – |
|
211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
| $584K | 0.07% |
10,802
-175
| -2% | -$9.48K |
|
212
Nike
NKE
$65.7B
| $584K | 0.07% |
8,790
+1,340
| +18% | +$88.4K |
|
213
iShares Semiconductor ETF
SOXX
$48.4B
| $579K | 0.07% |
9,645
-300
| -3% | -$18.3K |
|
214
Stellantis
STLA
$15.9B
| $579K | 0.07% |
28,200
| – | – |
|
|
TCO
215
DELISTED
Taubman Centers Inc.
TCO
| $569K | 0.07% |
10,000
| – | – |
|
216
Albemarle
ALB
$14.9B
| $568K | 0.07% |
6,125
+1,500
| +32% | +$165K |
|
|
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
| $568K | 0.07% |
14,700
| – | – |
|
218
Enbridge
ENB
$119B
| $567K | 0.07% |
18,032
-153
| -0.8% | -$5.36K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $567K | 0.07% |
6,114
-1,011
| -14% | -$93K |
|
220
CSX Corp
CSX
$91.8B
| $551K | 0.07% |
29,670
+7,500
| +34% | +$140K |
|
221
Deere & Co
DE
$158B
| $543K | 0.07% |
3,500
+1,000
| +40% | +$162K |
|
222
Lithia Motors
LAD
$7.16B
| $543K | 0.07% |
5,400
| – | – |
|
223
Morgan Stanley
MS
$351B
| $534K | 0.07% |
9,899
+65
| +0.7% | +$3.6K |
|
224
Berkshire Hathaway Class B
BRK.B
$1.06T
| $531K | 0.07% |
2,663
+675
| +34% | +$139K |
|
225
iShares US Healthcare Providers ETF
IHF
$1.21B
| $531K | 0.07% |
16,800
-1,000
| -6% | -$32.5K |
|
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