WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
-2.69%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(-3.5%)
Cap. Flow
+$652K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
140
Reduced
100
Closed
10
Top Buys
| 1 |
Intel
INTC
|
$1.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$897K |
| 3 |
CELG
Celgene Corp
CELG
|
$821K |
| 4 |
AGN
Allergan plc
AGN
|
$770K |
| 5 |
Visa
V
|
$661K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$5.21M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.58M |
| 3 |
Texas Instruments
TXN
|
$1.66M |
| 4 |
Western Digital
WDC
|
$745K |
| 5 |
Broadcom
AVGO
|
$647K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 11.73% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $49.4M | 6.19% | 862,089 -4,791 | -0.6% | -$274K |
|
2
Apple
AAPL
$3.45T
| $26.7M | 3.35% | 159,401 +2,322 | +1% | +$390K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $23.5M | 2.94% | 262,870 +9,200 | +4% | +$821K |
|
4
JPMorgan Chase
JPM
$829B
| $22.5M | 2.82% | 204,303 -1,876 | -0.9% | -$206K |
|
5
Amgen
AMGN
$155B
| $20.4M | 2.56% | 119,531 -205 | -0.2% | -$34.9K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.6M | 2.33% | 53,951 -250 | -0.5% | -$86.1K |
|
|
7
Visa
V
$683B
| $17M | 2.14% | 142,364 +5,525 | +4% | +$661K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.75% | 87,150 +3,833 | +5% | +$612K |
|
9
Bank of America
BAC
$376B
| $13.5M | 1.69% | 448,745 +1,831 | +0.4% | +$54.9K |
|
10
UnitedHealth
UNH
$281B
| $12M | 1.51% | 56,300 +430 | +0.8% | +$92K |
|
11
Honeywell
HON
$139B
| $12M | 1.5% | 82,925 +119 | +0.1% | +$17.2K |
|
12
Boeing
BA
$177B
| $11.8M | 1.48% | 35,982 -83 | -0.2% | -$27.2K |
|
|
13
Intel
INTC
$107B
| $11.6M | 1.46% | 222,938 +22,755 | +11% | +$1.19M |
|
14
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.43% | 88,966 +3,466 | +4% | +$444K |
|
15
Microsoft
MSFT
$3.77T
| $11.1M | 1.39% | 121,534 +501 | +0.4% | +$45.7K |
|
16
PepsiCo
PEP
$204B
| $10.9M | 1.37% | 100,262 +1,223 | +1% | +$133K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 1.34% | 169,147 -4,708 | -3% | -$298K |
|
18
Walt Disney
DIS
$213B
| $9.7M | 1.22% | 96,566 +2,159 | +2% | +$217K |
|
19
DuPont de Nemours
DD
$32.2B
| $9.5M | 1.19% | 149,096 -845 | -0.6% | -$53.8K |
|
20
Citigroup
C
$178B
| $9.13M | 1.14% | 135,229 +4,740 | +4% | +$320K |
|
21
Colgate-Palmolive
CL
$67.9B
| $8.7M | 1.09% | 121,338 -1,735 | -1% | -$124K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $7.81M | 0.98% | 48,747 -868 | -2% | -$139K |
|
23
Procter & Gamble
PG
$368B
| $7.56M | 0.95% | 95,325 +1,728 | +2% | +$137K |
|
24
Coca-Cola
KO
$297B
| $7.28M | 0.91% | 167,602 +2,290 | +1% | +$99.5K |
|
25
Philip Morris
PM
$260B
| $7.15M | 0.9% | 71,968 -619 | -0.9% | -$61.5K |
|