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 | |
|---|---|---|---|---|---|---|
751
Renasant Corp
RNST
$3.67B
| $55K | 0.01% |
1,635
+281
| +21% | +$9.45K |
|
|
MPSX
752
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $55K | 0.01% |
3,834
+353
| +10% | +$5.06K |
|
753
Aon
AON
$79.1B
| $54K | 0.01% |
481
+10
| +2% | +$1.12K |
|
754
Ball Corp
BALL
$13.8B
| $54K | 0.01% |
1,312
+660
| +101% | +$27.2K |
|
755
Healthcare Services Group
HCSG
$1.16B
| $54K | 0.01% |
1,359
+211
| +18% | +$8.38K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $54K | 0.01% |
3,422
-436
| -11% | -$6.88K |
|
|
SYNH
757
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54K | 0.01% |
1,207
+443
| +58% | +$19.8K |
|
|
RP
758
DELISTED
RealPage, Inc.
RP
| $54K | 0.01% |
2,101
+337
| +19% | +$8.66K |
|
|
HMSY
759
DELISTED
HMS Holdings Corp.
HMSY
| $54K | 0.01% |
2,446
+175
| +8% | +$3.86K |
|
760
Hain Celestial
HAIN
$182M
| $53K | 0.01% |
1,481
-20
| -1% | -$716 |
|
761
Kirby Corp
KEX
$4.86B
| $53K | 0.01% |
849
| – | – |
|
|
SP
762
DELISTED
SP Plus Corporation
SP
| $53K | 0.01% |
2,055
+50
| +2% | +$1.29K |
|
763
CommScope
COMM
$3.64B
| $52K | 0.01% |
1,718
+232
| +16% | +$7.02K |
|
764
FS KKR Capital
FSK
$5B
| $52K | 0.01% |
1,384
+125
| +10% | +$4.7K |
|
765
iShares Silver Trust
SLV
$20.3B
| $52K | 0.01% |
2,877
+1,325
| +85% | +$23.9K |
|
766
Applied Industrial Technologies
AIT
$10B
| $51K | 0.01% |
1,098
+179
| +19% | +$8.31K |
|
767
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $51K | 0.01% |
1,203
| – | – |
|
768
PG&E
PCG
$33.9B
| $51K | 0.01% |
826
+27
| +3% | +$1.67K |
|
769
Synopsys
SNPS
$76.1B
| $51K | 0.01% |
864
| – | – |
|
770
Sensient Technologies
SXT
$4.55B
| $51K | 0.01% |
670
+67
| +11% | +$5.1K |
|
|
WDR
771
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $51K | 0.01% |
2,798
-2,078
| -43% | -$37.9K |
|
772
Blackbaud
BLKB
$3.33B
| $50K | 0.01% |
755
+50
| +7% | +$3.31K |
|
773
Invesco FTSE RAFI US 1000 ETF
PRF
$8.16B
| $50K | 0.01% |
2,695
+10
| +0.4% | +$186 |
|
|
LABL
774
DELISTED
Multi-Color Corp
LABL
| $50K | 0.01% |
756
+77
| +11% | +$5.09K |
|
775
Brunswick
BC
$4.27B
| $49K | 0.01% |
1,013
| – | – |
|