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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$40.8B
| $97K | 0.02% |
2,322
+778
| +50% | +$32.5K |
|
577
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $97K | 0.02% |
1,800
+64
| +4% | +$3.45K |
|
578
Energy Select Sector SPDR Fund
XLE
$27.1B
| $97K | 0.02% |
1,375
+525
| +62% | +$37K |
|
|
ELME
579
Elme Communities
ELME
$1.51B
| $96K | 0.02% |
3,092
+9
| +0.3% | +$279 |
|
580
First Financial Bancorp
FFBC
$2.48B
| $96K | 0.02% |
4,386
+266
| +6% | +$5.82K |
|
581
National Grid
NGG
$70.1B
| $96K | 0.02% |
1,378
+81
| +6% | +$5.64K |
|
582
Gartner
IT
$17.6B
| $95K | 0.01% |
1,070
-11
| -1% | -$977 |
|
583
Vanguard Total International Stock ETF
VXUS
$103B
| $95K | 0.01% |
2,004
| – | – |
|
|
WPX
584
DELISTED
WPX Energy, Inc.
WPX
| $95K | 0.01% |
7,234
+7,082
| +4,659% | +$93K |
|
|
AHL
585
DELISTED
ASPEN Insurance Holding Limited
AHL
| $95K | 0.01% |
2,043
+35
| +2% | +$1.63K |
|
|
FDC
586
DELISTED
First Data Corporation
FDC
| $95K | 0.01% |
7,248
+290
| +4% | +$3.8K |
|
|
FMI
587
DELISTED
Foundation Medicine, Inc.
FMI
| $94K | 0.01% |
+4,010
| New | +$94K |
|
588
Constellium
CSTM
$2.02B
| $94K | 0.01% |
13,072
+1,478
| +13% | +$10.6K |
|
|
FLNT
589
Fluent
FLNT
$48.1M
| $94K | 0.01% |
3,078
| – | – |
|
590
Sabesp
SBS
$15.8B
| $94K | 0.01% |
10,164
-75
| -0.7% | -$694 |
|
591
Tyson Foods
TSN
$19.7B
| $94K | 0.01% |
1,265
-73
| -5% | -$5.43K |
|
592
Axalta
AXTA
$6.7B
| $93K | 0.01% |
3,303
+1,013
| +44% | +$28.5K |
|
593
Camden Property Trust
CPT
$11.6B
| $92K | 0.01% |
1,103
+133
| +14% | +$11.1K |
|
594
Macy's
M
$4.56B
| $92K | 0.01% |
2,494
+1,150
| +86% | +$42.4K |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $92K | 0.01% |
674
+16
| +2% | +$2.18K |
|
|
ALXN
596
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $91K | 0.01% |
744
-15
| -2% | -$1.84K |
|
597
APA Corp
APA
$8.33B
| $90K | 0.01% |
1,410
+51
| +4% | +$3.26K |
|
598
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $90K | 0.01% |
606
+1
| +0.2% | +$149 |
|
599
Constellation Brands
STZ
$25.2B
| $90K | 0.01% |
538
-204
| -27% | -$34.1K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $90K | 0.01% |
1,866
+73
| +4% | +$3.52K |
|