WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.5%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$918M
AUM Growth
+$73.5M
(+8.7%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
2,682
New
333
Increased
972
Reduced
698
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
+$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.92M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$912K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$902K |
| 3 |
Eagle Bancorp
EGBN
|
+$587K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$552K |
| 5 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
+$514K |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
801
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $79K | 0.01% |
1,496
+1,341
| +865% | +$70.8K |
|
802
Aptiv
APTV
$18.1B
| $78K | 0.01% |
793
+76
| +11% | +$7.48K |
|
803
iShares US Pharmaceuticals ETF
IHE
$584M
| $78K | 0.01% |
1,500
| – | – |
|
804
Lincoln National
LNC
$7.95B
| $78K | 0.01% |
1,063
-117
| -10% | -$8.59K |
|
805
Manhattan Associates
MANH
$13.2B
| $78K | 0.01% |
1,882
-611
| -25% | -$25.3K |
|
806
Sabesp
SBS
$16B
| $78K | 0.01% |
7,484
-74
| -1% | -$771 |
|
|
PSXP
807
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $78K | 0.01% |
1,487
+240
| +19% | +$12.6K |
|
808
RingCentral
RNG
$2.81B
| $77K | 0.01% |
1,853
+116
| +7% | +$4.82K |
|
809
Brink's
BCO
$4.86B
| $77K | 0.01% |
917
| – | – |
|
810
Fair Isaac
FICO
$38.2B
| $77K | 0.01% |
550
-23
| -4% | -$3.22K |
|
|
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
| $77K | 0.01% |
2,242
+23
| +1% | +$790 |
|
|
LABL
812
DELISTED
Multi-Color Corp
LABL
| $77K | 0.01% |
943
+20
| +2% | +$1.63K |
|
813
Ingredion
INGR
$8.12B
| $76K | 0.01% |
632
-177
| -22% | -$21.3K |
|
814
Olin
OLN
$3.06B
| $76K | 0.01% |
2,221
+28
| +1% | +$958 |
|
815
PG&E
PCG
$33.8B
| $76K | 0.01% |
1,109
+27
| +2% | +$1.85K |
|
816
VF Corp
VFC
$6.05B
| $76K | 0.01% |
1,265
-1,169
| -48% | -$70.2K |
|
817
Autodesk
ADSK
$69.3B
| $75K | 0.01% |
668
+126
| +23% | +$14.1K |
|
818
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| – | – |
0
| – | -$73K |
|
819
Plexus
PLXS
$3.78B
| $75K | 0.01% |
1,343
+152
| +13% | +$8.49K |
|
|
MDSO
820
DELISTED
Medidata Solutions, Inc.
MDSO
| $75K | 0.01% |
958
-14
| -1% | -$1.1K |
|
821
Humana
HUM
$33.5B
| $74K | 0.01% |
304
+38
| +14% | +$9.25K |
|
822
Melco Resorts & Entertainment
MLCO
$3.87B
| $74K | 0.01% |
3,088
+2,816
| +1,035% | +$67.5K |
|
823
Penske Automotive Group
PAG
$12.2B
| $74K | 0.01% |
1,550
-3
| -0.2% | -$143 |
|
|
CY
824
DELISTED
Cypress Semiconductor
CY
| $74K | 0.01% |
4,895
-625
| -11% | -$9.45K |
|
825
Acuity Brands
AYI
$10.4B
| $73K | 0.01% |
426
-31
| -7% | -$5.31K |
|