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 | |
|---|---|---|---|---|---|---|
951
Royal Caribbean
RCL
$96B
| $29K | ﹤0.01% |
389
+4
| +1% | +$298 |
|
952
SolarEdge
SEDG
$1.81B
| $29K | ﹤0.01% |
1,685
| – | – |
|
953
SL Green Realty
SLG
$4.43B
| $29K | ﹤0.01% |
281
+7
| +3% | +$722 |
|
954
Synaptics
SYNA
$2.78B
| $29K | ﹤0.01% |
+500
| New | +$29K |
|
955
Westamerica Bancorp
WABC
$1.25B
| $29K | ﹤0.01% |
571
+113
| +25% | +$5.74K |
|
956
Xylem
XYL
$34.5B
| $29K | ﹤0.01% |
558
+21
| +4% | +$1.09K |
|
|
BBBY
957
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29K | ﹤0.01% |
671
-34
| -5% | -$1.47K |
|
|
EGOV
958
DELISTED
NIC Inc
EGOV
| $29K | ﹤0.01% |
1,234
-14
| -1% | -$329 |
|
|
HSNI
959
DELISTED
HSN, Inc.
HSNI
| $29K | ﹤0.01% |
734
-1,200
| -62% | -$47.4K |
|
960
FMC
FMC
$4.73B
| $28K | ﹤0.01% |
661
-19
| -3% | -$805 |
|
|
PMO
961
Putnam Municipal Opportunities Trust
PMO
$290M
| $28K | ﹤0.01% |
2,081
| – | – |
|
962
Terex
TEX
$3.51B
| $28K | ﹤0.01% |
1,112
| – | – |
|
963
Waters Corp
WAT
$17.9B
| – | – |
0
| – | -$27K |
|
|
DST
964
DELISTED
DST Systems Inc.
DST
| $28K | ﹤0.01% |
478
+20
| +4% | +$1.17K |
|
965
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $27K | ﹤0.01% |
350
+200
| +133% | +$15.4K |
|
966
AstraZeneca
AZN
$250B
| $27K | ﹤0.01% |
814
| – | – |
|
967
Community Health Systems
CYH
$418M
| $27K | ﹤0.01% |
2,357
+160
| +7% | +$1.83K |
|
968
Deckers Outdoor
DECK
$17.4B
| $27K | ﹤0.01% |
2,766
+414
| +18% | +$4.04K |
|
969
Quest Diagnostics
DGX
$20.4B
| $27K | ﹤0.01% |
323
-1
| -0.3% | -$84 |
|
970
Huntington Bancshares
HBAN
$25.8B
| $27K | ﹤0.01% |
2,777
+36
| +1% | +$350 |
|
971
Honda
HMC
$44.4B
| $27K | ﹤0.01% |
936
| – | – |
|
972
LivaNova
LIVN
$3.1B
| $27K | ﹤0.01% |
446
+156
| +54% | +$9.44K |
|
|
TWO
973
Two Harbors Investment
TWO
$1.06B
| $27K | ﹤0.01% |
400
| – | – |
|
974
US Commodity Index
USCI
$262M
| $27K | ﹤0.01% |
650
-42
| -6% | -$1.75K |
|
|
BCPC
975
Balchem Corporation
BCPC
$5.14B
| $27K | ﹤0.01% |
349
+27
| +8% | +$2.09K |
|