WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-0.87%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$33.6M
(+3.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
2,778
New
119
Increased
727
Reduced
1,042
Closed
133
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
+$25.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$3.11M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.35M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$2.77M |
| 3 |
Eagle Bancorp
EGBN
|
+$2.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.31M |
| 5 |
Altria Group
MO
|
+$766K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Equity Residential
EQR
$25.5B
| $45K | ﹤0.01% |
735
-244
| -25% | -$14.9K |
|
|
MFA
1027
MFA Financial
MFA
$1.05B
| $45K | ﹤0.01% |
1,508
-81
| -5% | -$2.42K |
|
1028
Moog
MOG.A
$6.38B
| $45K | ﹤0.01% |
547
| – | – |
|
1029
Ingevity
NGVT
$2.14B
| $45K | ﹤0.01% |
607
+105
| +21% | +$7.78K |
|
1030
World Acceptance Corp
WRLD
$923M
| $45K | ﹤0.01% |
423
| – | – |
|
|
B
1031
DELISTED
Barnes Group Inc.
B
| $45K | ﹤0.01% |
758
-34
| -4% | -$2.02K |
|
1032
Grand Canyon Education
LOPE
$5.88B
| $44K | ﹤0.01% |
416
-769
| -65% | -$81.3K |
|
1033
Zions Bancorporation
ZION
$8.6B
| $44K | ﹤0.01% |
830
-83
| -9% | -$4.4K |
|
|
UMPQ
1034
DELISTED
Umpqua Holdings Corp
UMPQ
| $44K | ﹤0.01% |
2,070
+22
| +1% | +$468 |
|
1035
Albany International
AIN
$1.78B
| $43K | ﹤0.01% |
684
| – | – |
|
1036
Black Hills Corp
BKH
$4.33B
| $43K | ﹤0.01% |
792
-61
| -7% | -$3.31K |
|
1037
The GEO Group
GEO
$3.26B
| $43K | ﹤0.01% |
2,108
+204
| +11% | +$4.16K |
|
1038
G-III Apparel Group
GIII
$1.15B
| $43K | ﹤0.01% |
1,150
-29
| -2% | -$1.08K |
|
1039
KKR & Co
KKR
$129B
| $43K | ﹤0.01% |
2,114
+1,028
| +95% | +$20.9K |
|
1040
Masco
MAS
$15.7B
| $43K | ﹤0.01% |
1,065
-116
| -10% | -$4.68K |
|
1041
Mattel
MAT
$5.8B
| $43K | ﹤0.01% |
3,256
+583
| +22% | +$7.7K |
|
1042
ProPetro Holding
PUMP
$506M
| $43K | ﹤0.01% |
+2,718
| New | +$43K |
|
1043
STMicroelectronics
STM
$23.3B
| $43K | ﹤0.01% |
1,949
-138
| -7% | -$3.05K |
|
1044
Wheaton Precious Metals
WPM
$48.7B
| $43K | ﹤0.01% |
2,089
-12
| -0.6% | -$247 |
|
|
TIF
1045
DELISTED
Tiffany & Co.
TIF
| $43K | ﹤0.01% |
445
-22
| -5% | -$2.13K |
|
|
CXO
1046
DELISTED
CONCHO RESOURCES INC.
CXO
| $42K | ﹤0.01% |
277
-21
| -7% | -$3.18K |
|
1047
CEVA Inc
CEVA
$570M
| $42K | ﹤0.01% |
1,152
-50
| -4% | -$1.82K |
|
1048
Fulton Financial
FULT
$3.52B
| $42K | ﹤0.01% |
2,372
-198
| -8% | -$3.51K |
|
1049
Hanesbrands
HBI
$2.25B
| $42K | ﹤0.01% |
2,282
-13,339
| -85% | -$246K |
|
1050
Macy's
M
$4.67B
| $42K | ﹤0.01% |
1,408
+256
| +22% | +$7.64K |
|