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 | |
|---|---|---|---|---|---|---|
1026
Franklin Resources
BEN
$12.9B
| $22K | ﹤0.01% |
630
+6
| +1% | +$210 |
|
1027
Clean Harbors
CLH
$12.8B
| $22K | ﹤0.01% |
450
| – | – |
|
1028
Canadian Imperial Bank of Commerce
CM
$73.9B
| $22K | ﹤0.01% |
580
| – | – |
|
1029
Healthpeak Properties
DOC
$12.5B
| $22K | ﹤0.01% |
648
+146
| +29% | +$4.96K |
|
|
JNPR
1030
DELISTED
Juniper Networks
JNPR
| $22K | ﹤0.01% |
908
-17
| -2% | -$412 |
|
|
MCR
1031
MFS Charter Income Trust
MCR
$271M
| $22K | ﹤0.01% |
2,489
+34
| +1% | +$301 |
|
1032
AES
AES
$9.14B
| $21K | ﹤0.01% |
1,615
+167
| +12% | +$2.17K |
|
1033
Bunge Global
BG
$16.4B
| $21K | ﹤0.01% |
349
+28
| +9% | +$1.69K |
|
1034
CRH
CRH
$76.4B
| $21K | ﹤0.01% |
632
| – | – |
|
1035
Genesco
GCO
$360M
| $21K | ﹤0.01% |
388
+16
| +4% | +$866 |
|
|
HES
1036
DELISTED
Hess
HES
| $21K | ﹤0.01% |
396
-637
| -62% | -$33.8K |
|
1037
NetApp
NTAP
$24.9B
| $21K | ﹤0.01% |
588
+6
| +1% | +$214 |
|
1038
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $21K | ﹤0.01% |
700
| – | – |
|
1039
Regeneron Pharmaceuticals
REGN
$60.2B
| $21K | ﹤0.01% |
53
+16
| +43% | +$6.34K |
|
1040
RLI Corp
RLI
$6.11B
| $21K | ﹤0.01% |
606
+116
| +24% | +$4.02K |
|
1041
Sealed Air
SEE
$4.95B
| $21K | ﹤0.01% |
457
-4
| -0.9% | -$184 |
|
1042
Stanley Black & Decker
SWK
$12.3B
| $21K | ﹤0.01% |
169
+59
| +54% | +$7.33K |
|
1043
Textron
TXT
$14.6B
| $21K | ﹤0.01% |
516
+12
| +2% | +$488 |
|
1044
Western Alliance Bancorporation
WAL
$9.88B
| $21K | ﹤0.01% |
+554
| New | +$21K |
|
|
CHK
1045
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | ﹤0.01% |
17
+1
| +6% | +$1.24K |
|
1046
Bel Fuse Class A
BELFA
$1.57B
| $20K | ﹤0.01% |
1,000
| – | – |
|
|
UNIT
1047
Uniti Group
UNIT
$1.75B
| $20K | ﹤0.01% |
644
| – | – |
|
1048
Ameren
AEE
$27.1B
| $20K | ﹤0.01% |
397
+1
| +0.3% | +$50 |
|
1049
AGCO
AGCO
$8.08B
| $20K | ﹤0.01% |
410
-11
| -3% | -$537 |
|
1050
AutoNation
AN
$8.57B
| $20K | ﹤0.01% |
410
+5
| +1% | +$244 |
|