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 | |
|---|---|---|---|---|---|---|
826
Carpenter Technology
CRS
$12.1B
| $73K | 0.01% |
1,511
+1,471
| +3,678% | +$71.1K |
|
827
Devon Energy
DVN
$22.4B
| $73K | 0.01% |
1,978
+461
| +30% | +$17K |
|
828
Howmet Aerospace
HWM
$74.3B
| $73K | 0.01% |
3,819
+2,369
| +163% | +$45.3K |
|
829
KeyCorp
KEY
$21B
| $73K | 0.01% |
3,855
+184
| +5% | +$3.48K |
|
830
Tyson Foods
TSN
$20B
| $73K | 0.01% |
1,035
+38
| +4% | +$2.68K |
|
831
Canadian Pacific Kansas City
CP
$69.5B
| $72K | 0.01% |
2,130
-310
| -13% | -$10.5K |
|
832
Exact Sciences
EXAS
$10.6B
| $72K | 0.01% |
1,528
-50
| -3% | -$2.36K |
|
|
IIF
833
Morgan Stanley India Investment Fund
IIF
$260M
| $72K | 0.01% |
2,100
| – | – |
|
834
PACCAR
PCAR
$53.4B
| $72K | 0.01% |
1,496
+14
| +0.9% | +$674 |
|
835
BlackRock TCP Capital
TCPC
$614M
| $72K | 0.01% |
4,373
+305
| +7% | +$5.02K |
|
|
XIFR
836
XPLR Infrastructure, LP
XIFR
$949M
| $72K | 0.01% |
1,777
+90
| +5% | +$3.65K |
|
|
PRXL
837
DELISTED
Parexel International Corp
PRXL
| $72K | 0.01% |
820
-35
| -4% | -$3.07K |
|
838
Extra Space Storage
EXR
$31.5B
| $71K | 0.01% |
883
+33
| +4% | +$2.65K |
|
839
KLA
KLAC
$127B
| $71K | 0.01% |
667
-19
| -3% | -$2.02K |
|
840
Watts Water Technologies
WTS
$9.47B
| $71K | 0.01% |
1,025
+102
| +11% | +$7.07K |
|
|
MRO
841
DELISTED
Marathon Oil Corporation
MRO
| $71K | 0.01% |
5,203
+498
| +11% | +$6.8K |
|
|
NTC
842
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $71K | 0.01% |
5,800
| – | – |
|
|
WPZ
843
DELISTED
Williams Partners L.P.
WPZ
| $71K | 0.01% |
1,835
+420
| +30% | +$16.3K |
|
844
Applied Industrial Technologies
AIT
$10.2B
| $70K | 0.01% |
1,071
+167
| +18% | +$10.9K |
|
845
Associated Banc-Corp
ASB
$4.38B
| $70K | 0.01% |
2,899
+226
| +8% | +$5.46K |
|
846
NorthWestern Energy
NWE
$3.51B
| $70K | 0.01% |
1,233
| – | – |
|
847
SAP
SAP
$301B
| $70K | 0.01% |
639
+45
| +8% | +$4.93K |
|
848
Signet Jewelers
SIG
$3.8B
| $70K | 0.01% |
1,050
-62
| -6% | -$4.13K |
|
849
XPO
XPO
$15.8B
| $70K | 0.01% |
2,995
+563
| +23% | +$13.2K |
|
|
UCB
850
United Community Banks, Inc.
UCB
$3.97B
| $70K | 0.01% |
2,467
+427
| +21% | +$12.1K |
|