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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
+14.53%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45.6M
(+6.4%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
92
Reduced
112
Closed
11
Top Buys
| 1 |
VF Corp
VFC
|
+$1.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$843K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$766K |
| 4 |
Cigna
CI
|
+$727K |
| 5 |
PayPal
PYPL
|
+$721K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$3.83M |
| 2 |
Southwest Airlines
LUV
|
+$1.26M |
| 3 |
Amgen
AMGN
|
+$627K |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$531K |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$528K |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.83% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $27.7M | 3.66% |
583,736
+1,160
| +0.2% | +$49.2K |
|
2
Visa
V
$664B
| $22.8M | 3% |
145,802
+53
| +0% | +$7.64K |
|
|
3
Southwest Airlines
LUV
$23.7B
| $20.7M | 2.73% |
399,019
-23,900
| -6% | -$1.26M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $19.6M | 2.59% |
208,023
-5,277
| -2% | -$462K |
|
5
Regeneron Pharmaceuticals
REGN
$69.7B
| $18.1M | 2.38% |
43,960
-276
| -0.6% | -$114K |
|
6
JPMorgan Chase
JPM
$902B
| $17.8M | 2.35% |
176,125
-3,644
| -2% | -$375K |
|
|
7
Amgen
AMGN
$196B
| $17.6M | 2.33% |
92,904
-3,283
| -3% | -$627K |
|
8
Boeing
BA
$175B
| $14M | 1.85% |
36,750
+409
| +1% | +$157K |
|
9
UnitedHealth
UNH
$386B
| $13.5M | 1.78% |
54,686
-259
| -0.5% | -$66.1K |
|
10
Microsoft
MSFT
$2.86T
| $13.5M | 1.78% |
114,303
-3,294
| -3% | -$359K |
|
11
Meta Platforms (Facebook)
META
$1.7T
| $12.5M | 1.65% |
74,942
-80
| -0.1% | -$12.7K |
|
12
Johnson & Johnson
JNJ
$619B
| $12.2M | 1.61% |
87,402
-1,840
| -2% | -$246K |
|
13
PepsiCo
PEP
$188B
| $12.1M | 1.6% |
98,888
-1,274
| -1% | -$145K |
|
14
Honeywell
HON
$71.7B
| $11.6M | 1.53% |
77,398
-2,832
| -4% | -$396K |
|
15
Intel
INTC
$552B
| $11.1M | 1.46% |
206,077
-5,900
| -3% | -$299K |
|
16
Bank of America
BAC
$423B
| $10.9M | 1.44% |
394,672
-4,355
| -1% | -$123K |
|
17
Walt Disney
DIS
$166B
| $10.9M | 1.43% |
97,847
+3,822
| +4% | +$427K |
|
18
Amazon
AMZN
$2.64T
| $10.1M | 1.33% |
113,340
+5,760
| +5% | +$479K |
|
19
Procter & Gamble
PG
$342B
| $9.46M | 1.25% |
90,887
+910
| +1% | +$88.6K |
|
20
Invesco QQQ Trust
QQQ
$479B
| $8.4M | 1.11% |
46,752
+1,619
| +4% | +$275K |
|
21
Thermo Fisher Scientific
TMO
$196B
| $8.13M | 1.07% |
29,721
-305
| -1% | -$75.9K |
|
22
Bristol-Myers Squibb
BMY
$118B
| $7.96M | 1.05% |
166,957
+9,500
| +6% | +$473K |
|
23
Coca-Cola
KO
$359B
| $7.68M | 1.01% |
163,939
-3,713
| -2% | -$174K |
|
24
Colgate-Palmolive
CL
$73.8B
| $7.49M | 0.99% |
109,317
-2,500
| -2% | -$161K |
|
25
Estee Lauder
EL
$29.9B
| $7.46M | 0.98% |
45,034
| – | – |
|
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