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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 | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$23.7B
| $49.4M | 6.19% |
862,089
-4,791
| -0.6% | -$288K |
|
2
Apple
AAPL
$4.63T
| $26.7M | 3.35% |
637,604
+9,288
| +1% | +$400K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $23.4M | 2.94% |
262,870
+9,200
| +4% | +$883K |
|
4
JPMorgan Chase
JPM
$902B
| $22.5M | 2.82% |
204,303
-1,876
| -0.9% | -$212K |
|
5
Amgen
AMGN
$196B
| $20.4M | 2.56% |
119,531
-205
| -0.2% | -$37.6K |
|
6
Regeneron Pharmaceuticals
REGN
$69.7B
| $18.6M | 2.33% |
53,951
-250
| -0.5% | -$87K |
|
7
Visa
V
$664B
| $17M | 2.14% |
142,364
+5,525
| +4% | +$670K |
|
|
8
Meta Platforms (Facebook)
META
$1.7T
| $13.9M | 1.75% |
87,150
+3,833
| +5% | +$688K |
|
9
Bank of America
BAC
$423B
| $13.5M | 1.69% |
448,745
+1,831
| +0.4% | +$57.5K |
|
10
UnitedHealth
UNH
$386B
| $12M | 1.51% |
56,300
+430
| +0.8% | +$98.2K |
|
11
Honeywell
HON
$71.7B
| $12M | 1.5% |
91,798
+132
| +0.1% | +$18.3K |
|
12
Boeing
BA
$175B
| $11.8M | 1.48% |
35,982
-83
| -0.2% | -$28K |
|
|
13
Intel
INTC
$552B
| $11.6M | 1.46% |
222,938
+22,755
| +11% | +$1.08M |
|
14
Johnson & Johnson
JNJ
$619B
| $11.4M | 1.43% |
88,966
+3,466
| +4% | +$468K |
|
15
Microsoft
MSFT
$2.86T
| $11.1M | 1.39% |
121,534
+501
| +0.4% | +$45.8K |
|
16
PepsiCo
PEP
$188B
| $10.9M | 1.37% |
100,262
+1,223
| +1% | +$139K |
|
17
Bristol-Myers Squibb
BMY
$118B
| $10.7M | 1.34% |
169,147
-4,708
| -3% | -$303K |
|
18
Walt Disney
DIS
$166B
| $9.7M | 1.22% |
96,566
+2,159
| +2% | +$229K |
|
19
DuPont de Nemours
DD
$18.2B
| $9.5M | 1.19% |
58,875
-334
| -0.6% | -$60.4K |
|
20
Citigroup
C
$240B
| $9.13M | 1.14% |
135,229
+4,740
| +4% | +$356K |
|
21
Colgate-Palmolive
CL
$73.8B
| $8.7M | 1.09% |
121,338
-1,735
| -1% | -$125K |
|
22
Invesco QQQ Trust
QQQ
$479B
| $7.81M | 0.98% |
48,747
-868
| -2% | -$143K |
|
23
Procter & Gamble
PG
$342B
| $7.56M | 0.95% |
95,325
+1,728
| +2% | +$144K |
|
24
Coca-Cola
KO
$359B
| $7.28M | 0.91% |
167,602
+2,290
| +1% | +$103K |
|
25
Philip Morris
PM
$283B
| $7.15M | 0.9% |
71,968
-619
| -0.9% | -$64.5K |
|
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