WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+3.98%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$642M
AUM Growth
+$41.5M
(+6.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,919
New
96
Increased
621
Reduced
458
Closed
82
Top Buys
| 1 |
United Bankshares
UBSI
|
+$5.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.54M |
| 5 |
Radiant Logistics
RLGT
|
+$1.08M |
Top Sells
| 1 |
Xcel Energy
XEL
|
+$2.96M |
| 2 |
ATRI
Atrion Corp
ATRI
|
+$774K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$732K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$560K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$471K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$75.2B
| $186K | 0.03% |
3,661
+146
| +4% | +$7.42K |
|
402
Under Armour Class C
UA
$2.09B
| $186K | 0.03% |
5,486
-126
| -2% | -$4.27K |
|
403
British American Tobacco
BTI
$123B
| $184K | 0.03% |
2,884
-30
| -1% | -$1.91K |
|
404
Lamar Advertising Co
LAMR
$12.8B
| $184K | 0.03% |
2,821
-110
| -4% | -$7.18K |
|
|
MDP
405
DELISTED
Meredith Corporation
MDP
| $183K | 0.03% |
3,525
-140
| -4% | -$7.27K |
|
406
Ares Capital
ARCC
$15.8B
| $182K | 0.03% |
11,727
+327
| +3% | +$5.08K |
|
407
Amphenol
APH
$145B
| $181K | 0.03% |
11,152
-28
| -0.3% | -$454 |
|
408
Globe Life
GL
$11.3B
| $181K | 0.03% |
2,840
+1,893
| +200% | +$121K |
|
409
Polaris
PII
$3.29B
| $181K | 0.03% |
2,333
-25
| -1% | -$1.94K |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $181K | 0.03% |
2,273
+1,900
| +509% | +$151K |
|
|
OKS
411
DELISTED
Oneok Partners LP
OKS
| $181K | 0.03% |
4,519
+290
| +7% | +$11.6K |
|
412
Albemarle
ALB
$8.63B
| $180K | 0.03% |
2,106
-11
| -0.5% | -$940 |
|
413
Fifth Third Bancorp
FITB
$30.1B
| $180K | 0.03% |
8,778
+1,921
| +28% | +$39.4K |
|
414
Baidu
BIDU
$37B
| $178K | 0.03% |
979
-70
| -7% | -$12.7K |
|
415
Illumina
ILMN
$14.7B
| $177K | 0.03% |
1,002
-4
| -0.4% | -$707 |
|
416
Willis Towers Watson
WTW
$32.2B
| $177K | 0.03% |
1,334
+30
| +2% | +$3.98K |
|
|
ETP
417
DELISTED
Energy Transfer Partners L.p.
ETP
| $176K | 0.03% |
4,750
| – | – |
|
|
ORAN
418
DELISTED
Orange
ORAN
| $174K | 0.03% |
11,196
-133
| -1% | -$2.07K |
|
419
Zoetis
ZTS
$66.2B
| $173K | 0.03% |
3,325
-106
| -3% | -$5.52K |
|
420
Spectrum Brands
SPB
$1.3B
| $172K | 0.03% |
1,250
-31
| -2% | -$4.27K |
|
421
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $172K | 0.03% |
3,231
+106
| +3% | +$5.64K |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| $172K | 0.03% |
1,448
-98
| -6% | -$11.6K |
|
423
Jones Lang LaSalle
JLL
$14.6B
| $171K | 0.03% |
1,507
+1,504
| +50,133% | +$171K |
|
424
Kellanova
K
$27.5B
| $171K | 0.03% |
2,347
+16
| +0.7% | +$1.17K |
|
425
Cboe Global Markets
CBOE
$24.5B
| $170K | 0.03% |
2,615
-10
| -0.4% | -$650 |
|