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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$36.7B
| $169K | 0.03% |
3,940
+327
| +9% | +$14K |
|
427
Sanofi
SNY
$116B
| $169K | 0.03% |
4,436
-1,490
| -25% | -$56.8K |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $168K | 0.03% |
4,633
-28
| -0.6% | -$1.02K |
|
429
Lear
LEA
$5.91B
| $167K | 0.03% |
1,375
+769
| +127% | +$93.4K |
|
|
PARA
430
DELISTED
Paramount Global Class B
PARA
| $167K | 0.03% |
3,052
+1,629
| +114% | +$89.1K |
|
431
Reinsurance Group of America
RGA
$12.7B
| $167K | 0.03% |
1,543
+54
| +4% | +$5.84K |
|
|
WFBI
432
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $167K | 0.03% |
7,118
| – | – |
|
433
Raymond James Financial
RJF
$33B
| $166K | 0.03% |
4,272
+274
| +7% | +$10.6K |
|
|
CONE
434
DELISTED
CyrusOne Inc Common Stock
CONE
| $166K | 0.03% |
3,495
+20
| +0.6% | +$950 |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $166K | 0.03% |
4,344
+2,649
| +156% | +$101K |
|
|
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $165K | 0.03% |
6,683
-259
| -4% | -$6.4K |
|
437
A.O. Smith
AOS
$10.4B
| $164K | 0.03% |
3,312
-60
| -2% | -$2.97K |
|
438
Grand Canyon Education
LOPE
$5.77B
| $164K | 0.03% |
4,070
+131
| +3% | +$5.28K |
|
439
Philips
PHG
$26.7B
| $164K | 0.03% |
7,230
-487
| -6% | -$11K |
|
|
VIA
440
DELISTED
Viacom Inc. Class A
VIA
| $162K | 0.03% |
3,780
-150
| -4% | -$6.43K |
|
441
James Hardie Industries plc
JHX
$11.7B
| $161K | 0.03% |
10,260
-720
| -7% | -$11.3K |
|
442
Telus
TU
$25.1B
| $161K | 0.03% |
9,770
+120
| +1% | +$1.98K |
|
|
PNRA
443
DELISTED
Panera Bread Co
PNRA
| $161K | 0.03% |
826
-5
| -0.6% | -$975 |
|
|
CTO
444
CTO Realty Growth
CTO
$566M
| $160K | 0.02% |
11,509
| – | – |
|
445
Invesco Financial Preferred ETF
PGF
$811M
| $160K | 0.02% |
8,400
| – | – |
|
446
Stryker
SYK
$150B
| $160K | 0.02% |
1,373
-37
| -3% | -$4.31K |
|
|
WGL
447
DELISTED
Wgl Holdings
WGL
| $160K | 0.02% |
2,546
| – | – |
|
448
Schwab US REIT ETF
SCHH
$8.31B
| $159K | 0.02% |
7,474
+24
| +0.3% | +$511 |
|
449
Booz Allen Hamilton
BAH
$12.5B
| $158K | 0.02% |
5,008
+42
| +0.8% | +$1.33K |
|
450
General Dynamics
GD
$86.8B
| $158K | 0.02% |
1,021
+6
| +0.6% | +$929 |
|