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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$15.1B
| $119K | 0.02% |
3,562
+1,670
| +88% | +$55.8K |
|
527
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $119K | 0.02% |
2,492
+104
| +4% | +$4.97K |
|
528
Tyler Technologies
TYL
$23.7B
| $119K | 0.02% |
696
-22
| -3% | -$3.76K |
|
529
National Health Investors
NHI
$3.69B
| $118K | 0.02% |
+1,509
| New | +$118K |
|
530
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $118K | 0.02% |
2,602
| – | – |
|
531
VF Corp
VFC
$5.86B
| $117K | 0.02% |
2,214
+14
| +0.6% | +$740 |
|
|
STI
532
DELISTED
SunTrust Banks, Inc.
STI
| $117K | 0.02% |
2,665
-1,206
| -31% | -$52.9K |
|
533
Bread Financial
BFH
$2.99B
| $116K | 0.02% |
677
+190
| +39% | +$32.6K |
|
534
Premier
PINC
$2.21B
| $116K | 0.02% |
3,577
+3,198
| +844% | +$104K |
|
535
Acuity Brands
AYI
$10.1B
| $114K | 0.02% |
431
+76
| +21% | +$20.1K |
|
|
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
| $114K | 0.02% |
2,465
| – | – |
|
537
StealthGas
GASS
$273M
| $113K | 0.02% |
32,699
-31,249
| -49% | -$108K |
|
538
Steris
STE
$24.1B
| $112K | 0.02% |
1,528
+318
| +26% | +$23.3K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $112K | 0.02% |
1,956
+800
| +69% | +$45.8K |
|
540
Graphic Packaging
GPK
$6.07B
| $111K | 0.02% |
7,947
+633
| +9% | +$8.84K |
|
541
CoStar Group
CSGP
$36.2B
| $110K | 0.02% |
5,090
-50
| -1% | -$1.08K |
|
542
Huntsman Corp
HUN
$1.9B
| $110K | 0.02% |
6,775
-709
| -9% | -$11.5K |
|
543
Avery Dennison
AVY
$12.8B
| $109K | 0.02% |
1,406
+48
| +4% | +$3.72K |
|
544
Helmerich & Payne
HP
$2.07B
| $109K | 0.02% |
1,615
-225
| -12% | -$15.2K |
|
545
CarMax
KMX
$8.99B
| $109K | 0.02% |
2,047
+1,899
| +1,283% | +$101K |
|
546
Micron Technology
MU
$157B
| $109K | 0.02% |
6,116
+433
| +8% | +$7.72K |
|
547
Check Point Software Technologies
CHKP
$20.9B
| $108K | 0.02% |
1,388
+52
| +4% | +$4.05K |
|
548
Hewlett Packard
HPE
$32.2B
| $108K | 0.02% |
8,154
+759
| +10% | +$10.1K |
|
549
iShares Micro-Cap ETF
IWC
$934M
| $108K | 0.02% |
1,383
-677
| -33% | -$52.9K |
|
550
Webster Financial
WBS
$10.3B
| $108K | 0.02% |
2,854
| – | – |
|