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 | |
|---|---|---|---|---|---|---|
|
ULTI
626
DELISTED
Ultimate Software Group Inc
ULTI
| $85K | 0.01% |
416
| – | – |
|
|
CNCO
627
DELISTED
Cencosud S.A.
CNCO
| $85K | 0.01% |
9,400
-125
| -1% | -$1.13K |
|
628
Deere & Co
DE
$127B
| $84K | 0.01% |
986
-67
| -6% | -$5.71K |
|
629
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $84K | 0.01% |
461
+3
| +0.7% | +$547 |
|
630
WESCO International
WCC
$10.5B
| $84K | 0.01% |
1,367
+262
| +24% | +$16.1K |
|
|
NTT
631
DELISTED
Nippon Telegraph & Telephone
NTT
| $84K | 0.01% |
1,831
-25
| -1% | -$1.15K |
|
632
Copart
CPRT
$46.9B
| $83K | 0.01% |
12,352
| – | – |
|
633
Group 1 Automotive
GPI
$6.09B
| $83K | 0.01% |
1,297
+466
| +56% | +$29.8K |
|
634
Idexx Laboratories
IDXX
$51B
| $83K | 0.01% |
735
+30
| +4% | +$3.39K |
|
635
SiriusXM
SIRI
$8.02B
| $83K | 0.01% |
2,002
+359
| +22% | +$14.9K |
|
636
FirstCash
FCFS
$6.46B
| $82K | 0.01% |
1,743
| – | – |
|
637
Sabre
SABR
$679M
| $81K | 0.01% |
2,892
+110
| +4% | +$3.08K |
|
638
Verint Systems
VRNT
$1.23B
| $81K | 0.01% |
4,217
-814
| -16% | -$15.6K |
|
639
Analog Devices
ADI
$122B
| $80K | 0.01% |
1,249
+15
| +1% | +$961 |
|
640
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $80K | 0.01% |
7,701
+42
| +0.5% | +$436 |
|
|
HIMX
641
Himax Technologies
HIMX
$1.47B
| $80K | 0.01% |
+9,328
| New | +$80K |
|
642
Unum
UNM
$12.6B
| $80K | 0.01% |
2,252
+85
| +4% | +$3.02K |
|
|
SRCL
643
DELISTED
Stericycle Inc
SRCL
| $80K | 0.01% |
1,003
-2,088
| -68% | -$167K |
|
|
RRD
644
DELISTED
RR Donnelley & Sons Co.
RRD
| $80K | 0.01% |
+1,689
| New | +$80K |
|
645
HF Sinclair
DINO
$9.57B
| $78K | 0.01% |
3,182
+3,110
| +4,319% | +$76.2K |
|
646
Energy Transfer Partners
ET
$59.8B
| $78K | 0.01% |
4,651
| – | – |
|
647
Paychex
PAYX
$47.9B
| $78K | 0.01% |
1,355
-8
| -0.6% | -$461 |
|
648
Willis Lease Finance
WLFC
$1.13B
| $78K | 0.01% |
3,301
| – | – |
|
649
Cedar Fair
FUN
$2.19B
| $77K | 0.01% |
1,350
| – | – |
|
650
NorthWestern Energy
NWE
$3.47B
| $77K | 0.01% |
1,330
-475
| -26% | -$27.5K |
|