WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.44%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$844M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
2,414
New
324
Increased
1,116
Reduced
380
Closed
77
Top Buys
| 1 |
ANCX
Access National Corporation
ANCX
|
+$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.39M |
| 3 |
Apple
AAPL
|
+$3.69M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.05M |
| 3 |
Eagle Bancorp
EGBN
|
+$930K |
| 4 |
Automatic Data Processing
ADP
|
+$357K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$339K |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
StealthGas
GASS
$272M
| $90K | 0.01% |
27,644
| – | – |
|
|
HES
727
DELISTED
Hess
HES
| $90K | 0.01% |
2,042
+1,397
| +217% | +$61.6K |
|
728
HNI Corp
HNI
$2.06B
| $90K | 0.01% |
2,263
+2,250
| +17,308% | +$89.5K |
|
729
Watsco
WSO
$15.8B
| $90K | 0.01% |
582
+110
| +23% | +$17K |
|
|
CVA
730
DELISTED
Covanta Holding Corporation
CVA
| $90K | 0.01% |
6,807
-31
| -0.5% | -$410 |
|
731
Aon
AON
$78.1B
| $89K | 0.01% |
667
+62
| +10% | +$8.27K |
|
732
Flowers Foods
FLO
$3.02B
| $89K | 0.01% |
5,162
-33
| -0.6% | -$569 |
|
733
Plains All American Pipeline
PAA
$12.2B
| $89K | 0.01% |
3,403
-2,240
| -40% | -$58.6K |
|
734
Stanley Black & Decker
SWK
$11.9B
| $89K | 0.01% |
633
+350
| +124% | +$49.2K |
|
735
Tesla
TSLA
$1.12T
| $89K | 0.01% |
3,675
+420
| +13% | +$10.2K |
|
736
United Airlines
UAL
$34.8B
| $89K | 0.01% |
1,180
-59
| -5% | -$4.45K |
|
737
FirstCash
FCFS
$6.46B
| $88K | 0.01% |
1,506
+60
| +4% | +$3.51K |
|
738
Grand Canyon Education
LOPE
$5.69B
| $88K | 0.01% |
1,124
-1,573
| -58% | -$123K |
|
739
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
0
| – | -$109K |
|
740
Willis Lease Finance
WLFC
$1.13B
| $88K | 0.01% |
3,301
| – | – |
|
|
ULTI
741
DELISTED
Ultimate Software Group Inc
ULTI
| $88K | 0.01% |
421
+17
| +4% | +$3.55K |
|
|
SEP
742
DELISTED
Spectra Engy Parters Lp
SEP
| $88K | 0.01% |
2,055
+180
| +10% | +$7.71K |
|
|
IDTI
743
DELISTED
Integrated Device Technology I
IDTI
| $87K | 0.01% |
3,380
+1,231
| +57% | +$31.7K |
|
744
Constellium
CSTM
$2.02B
| $86K | 0.01% |
12,527
-1,158
| -8% | -$7.95K |
|
745
Dollar Tree
DLTR
$20.2B
| $86K | 0.01% |
1,223
-317
| -21% | -$22.3K |
|
746
Newmont
NEM
$86.2B
| $86K | 0.01% |
2,657
+1,613
| +155% | +$52.2K |
|
|
SAFE
747
Safehold
SAFE
$1.15B
| $86K | 0.01% |
1,460
+1,336
| +1,077% | +$78.7K |
|
|
ABMD
748
DELISTED
Abiomed Inc
ABMD
| $86K | 0.01% |
599
| – | – |
|
|
BDN
749
Brandywine Realty Trust
BDN
$761M
| $85K | 0.01% |
4,862
+4,847
| +32,313% | +$84.7K |
|
750
Pinnacle Financial Partners
PNFP
$7.58B
| $85K | 0.01% |
+1,353
| New | +$85K |
|