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 | |
|---|---|---|---|---|---|---|
|
CBPX
901
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $33K | 0.01% |
1,572
+457
| +41% | +$9.59K |
|
|
WP
902
DELISTED
Worldpay, Inc.
WP
| $33K | 0.01% |
584
-129
| -18% | -$7.29K |
|
|
ELGX
903
DELISTED
Endologix Inc
ELGX
| $33K | 0.01% |
257
+46
| +22% | +$5.91K |
|
|
STJ
904
DELISTED
St Jude Medical
STJ
| $33K | 0.01% |
411
+22
| +6% | +$1.77K |
|
|
KNGT
905
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33K | 0.01% |
1,160
| – | – |
|
906
Atmos Energy
ATO
$26.7B
| $32K | 0.01% |
433
| – | – |
|
907
Brixmor Property Group
BRX
$8.6B
| $32K | 0.01% |
+1,138
| New | +$32K |
|
908
Commault Systems
CVLT
$8.04B
| $32K | 0.01% |
600
| – | – |
|
909
Domino's
DPZ
$15.5B
| $32K | 0.01% |
+208
| New | +$32K |
|
910
KeyCorp
KEY
$21B
| $32K | 0.01% |
2,602
-21
| -0.8% | -$258 |
|
911
Microchip Technology
MCHP
$35.1B
| $32K | 0.01% |
1,044
+344
| +49% | +$10.5K |
|
912
Suburban Propane Partners
SPH
$1.22B
| $32K | 0.01% |
959
+149
| +18% | +$4.97K |
|
913
VeriSign
VRSN
$27B
| $32K | 0.01% |
410
-1,645
| -80% | -$128K |
|
|
KAMN
914
DELISTED
Kaman Corp
KAMN
| $32K | 0.01% |
720
| – | – |
|
|
VRTU
915
DELISTED
Virtusa Corporation
VRTU
| $32K | 0.01% |
+1,277
| New | +$32K |
|
|
COL
916
DELISTED
Rockwell Collins
COL
| $32K | 0.01% |
378
-41
| -10% | -$3.47K |
|
917
Integra LifeSciences
IART
$1.21B
| $31K | ﹤0.01% |
750
-804
| -52% | -$33.2K |
|
918
Stride
LRN
$7.03B
| $31K | ﹤0.01% |
2,162
+367
| +20% | +$5.26K |
|
919
Mattel
MAT
$5.8B
| $31K | ﹤0.01% |
1,024
-52
| -5% | -$1.57K |
|
920
M&T Bank
MTB
$30.9B
| $31K | ﹤0.01% |
271
| – | – |
|
921
Prudential
PUK
$35.8B
| $31K | ﹤0.01% |
900
+8
| +0.9% | +$276 |
|
922
SM Energy
SM
$3.13B
| $31K | ﹤0.01% |
800
+159
| +25% | +$6.16K |
|
|
HEP
923
DELISTED
Holly Energy Partners, L.P.
HEP
| $31K | ﹤0.01% |
904
+604
| +201% | +$20.7K |
|
|
HRC
924
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31K | ﹤0.01% |
497
| – | – |
|
|
CST
925
DELISTED
CST Brands, Inc.
CST
| $31K | ﹤0.01% |
651
+589
| +950% | +$28K |
|