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 | |
|---|---|---|---|---|---|---|
|
PRAH
951
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54K | 0.01% |
713
+136
| +24% | +$10.3K |
|
|
WFT
952
DELISTED
Weatherford International plc
WFT
| $54K | 0.01% |
11,748
+8,336
| +244% | +$38.3K |
|
953
American Financial Group
AFG
$11.7B
| $53K | 0.01% |
510
-31
| -6% | -$3.22K |
|
954
Boston Properties
BXP
$12.1B
| $53K | 0.01% |
430
+14
| +3% | +$1.73K |
|
955
Group 1 Automotive
GPI
$6.32B
| $53K | 0.01% |
728
+50
| +7% | +$3.64K |
|
956
Laureate Education
LAUR
$4.28B
| $53K | 0.01% |
3,647
+940
| +35% | +$13.7K |
|
957
Pediatrix Medical
MD
$1.48B
| $53K | 0.01% |
1,238
+347
| +39% | +$14.9K |
|
958
Bank OZK
OZK
$5.91B
| $53K | 0.01% |
1,099
+996
| +967% | +$48K |
|
959
SBA Communications
SBAC
$21.4B
| $53K | 0.01% |
366
+315
| +618% | +$45.6K |
|
960
Teledyne Technologies
TDY
$26.5B
| $53K | 0.01% |
333
+40
| +14% | +$6.37K |
|
|
B
961
DELISTED
Barnes Group Inc.
B
| $53K | 0.01% |
755
+127
| +20% | +$8.92K |
|
|
VIAB
962
DELISTED
Viacom Inc. Class B
VIAB
| $53K | 0.01% |
1,915
-279
| -13% | -$7.72K |
|
|
BSFT
963
DELISTED
BroadSoft, Inc.
BSFT
| $53K | 0.01% |
1,059
-80
| -7% | -$4K |
|
964
Healthcare Services Group
HCSG
$1.2B
| $52K | 0.01% |
967
+89
| +10% | +$4.79K |
|
965
Mitsubishi UFJ Financial
MUFG
$178B
| $52K | 0.01% |
8,090
+589
| +8% | +$3.79K |
|
966
AutoZone
AZO
$72.8B
| $52K | 0.01% |
87
+23
| +36% | +$13.7K |
|
967
Brown-Forman Class B
BF.B
$13B
| $52K | 0.01% |
1,500
+34
| +2% | +$1.18K |
|
968
BorgWarner
BWA
$9.6B
| $52K | 0.01% |
1,143
+87
| +8% | +$3.96K |
|
969
D.R. Horton
DHI
$54B
| $52K | 0.01% |
1,309
+36
| +3% | +$1.43K |
|
970
Outfront Media
OUT
$3.13B
| $52K | 0.01% |
2,108
| – | – |
|
971
Quad
QUAD
$336M
| $52K | 0.01% |
2,291
-100
| -4% | -$2.27K |
|
|
CSOD
972
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $52K | 0.01% |
1,278
+182
| +17% | +$7.41K |
|
|
COTV
973
DELISTED
Cotiviti Holdings, Inc.
COTV
| $52K | 0.01% |
1,457
-94
| -6% | -$3.36K |
|
|
WBK
974
DELISTED
Westpac Banking Corporation
WBK
| $52K | 0.01% |
2,054
+214
| +12% | +$5.42K |
|
975
BlackRock Health Sciences Trust
BME
$482M
| – | – |
0
| – | -$51K |
|