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 | |
|---|---|---|---|---|---|---|
851
Spire
SR
$4.52B
| $39K | 0.01% |
613
-312
| -34% | -$19.9K |
|
852
Xerox
XRX
$467M
| $39K | 0.01% |
1,463
+164
| +13% | +$4.37K |
|
|
CPE
853
DELISTED
Callon Petroleum Company
CPE
| $39K | 0.01% |
+252
| New | +$39K |
|
|
RPT
854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $39K | 0.01% |
+2,082
| New | +$39K |
|
|
BSFT
855
DELISTED
BroadSoft, Inc.
BSFT
| $39K | 0.01% |
836
+54
| +7% | +$2.52K |
|
|
CFNL
856
DELISTED
Cardinal Financial Corp
CFNL
| $39K | 0.01% |
1,500
| – | – |
|
857
Avient
AVNT
$3.43B
| $38K | 0.01% |
1,136
+204
| +22% | +$6.82K |
|
858
Carpenter Technology
CRS
$12.1B
| $38K | 0.01% |
929
+36
| +4% | +$1.47K |
|
859
iShares MSCI South Korea ETF
EWY
$5.47B
| $38K | 0.01% |
650
+77
| +13% | +$4.5K |
|
860
Quaker Houghton
KWR
$2.48B
| $38K | 0.01% |
362
+56
| +18% | +$5.88K |
|
861
Omega Healthcare
OHI
$12.5B
| $38K | 0.01% |
1,069
+113
| +12% | +$4.02K |
|
862
Douglas Dynamics
PLOW
$762M
| $38K | 0.01% |
1,200
| – | – |
|
863
Repligen
RGEN
$6.74B
| $38K | 0.01% |
1,268
+194
| +18% | +$5.81K |
|
|
PRAH
864
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38K | 0.01% |
675
+13
| +2% | +$732 |
|
|
OA
865
DELISTED
Orbital ATK, Inc.
OA
| $38K | 0.01% |
496
+493
| +16,433% | +$37.8K |
|
|
MSCC
866
DELISTED
Microsemi Corp
MSCC
| $38K | 0.01% |
910
+174
| +24% | +$7.27K |
|
867
DTE Energy
DTE
$28.2B
| $37K | 0.01% |
468
-2
| -0.4% | -$158 |
|
868
Telefonica
TEF
$30.3B
| $37K | 0.01% |
4,773
+133
| +3% | +$1.03K |
|
869
John Wiley & Sons Class A
WLY
$2.22B
| $37K | 0.01% |
715
+106
| +17% | +$5.49K |
|
|
CIVI
870
DELISTED
Civitas Solutions, Inc.
CIVI
| $37K | 0.01% |
2,030
| – | – |
|
|
SIVB
871
DELISTED
SVB Financial Group
SIVB
| $37K | 0.01% |
332
+49
| +17% | +$5.46K |
|
872
Bausch Health
BHC
$2.67B
| $36K | 0.01% |
1,472
+822
| +126% | +$20.1K |
|
873
Gentex
GNTX
$6.23B
| $36K | 0.01% |
2,045
| – | – |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $36K | 0.01% |
691
-700
| -50% | -$36.5K |
|
875
Mueller Industries
MLI
$10.9B
| $36K | 0.01% |
2,224
+322
| +17% | +$5.21K |
|