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 | |
|---|---|---|---|---|---|---|
1226
AGCO
AGCO
$8.13B
| $25K | ﹤0.01% |
393
-29
| -7% | -$1.85K |
|
1227
Antero Resources
AR
$10.2B
| $25K | ﹤0.01% |
1,261
+347
| +38% | +$6.88K |
|
1228
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $25K | ﹤0.01% |
3,141
-301
| -9% | -$2.4K |
|
1229
Coca-Cola Europacific Partners
CCEP
$40.7B
| $25K | ﹤0.01% |
611
+32
| +6% | +$1.31K |
|
1230
CNX Resources
CNX
$4.25B
| $25K | ﹤0.01% |
1,648
-490
| -23% | -$7.43K |
|
1231
DaVita
DVA
$9.52B
| $25K | ﹤0.01% |
380
-52
| -12% | -$3.42K |
|
1232
Goodyear
GT
$2.43B
| $25K | ﹤0.01% |
937
-305
| -25% | -$8.14K |
|
1233
Cheniere Energy
LNG
$51.9B
| $25K | ﹤0.01% |
473
+22
| +5% | +$1.16K |
|
|
ILG
1234
DELISTED
ILG, Inc Common Stock
ILG
| $25K | ﹤0.01% |
800
-222
| -22% | -$6.94K |
|
1235
AMERISAFE
AMSF
$841M
| $24K | ﹤0.01% |
428
-37
| -8% | -$2.08K |
|
1236
Buckle
BKE
$3.04B
| $24K | ﹤0.01% |
1,076
+135
| +14% | +$3.01K |
|
1237
Capri Holdings
CPRI
$2.43B
| $24K | ﹤0.01% |
392
+20
| +5% | +$1.22K |
|
1238
Horace Mann Educators
HMN
$1.94B
| $24K | ﹤0.01% |
561
-74
| -12% | -$3.17K |
|
1239
Hormel Foods
HRL
$13.8B
| $24K | ﹤0.01% |
705
-24
| -3% | -$817 |
|
1240
Ichor Holdings
ICHR
$579M
| $24K | ﹤0.01% |
1,000
| – | – |
|
1241
Medpace
MEDP
$13.8B
| $24K | ﹤0.01% |
700
| – | – |
|
1242
RLI Corp
RLI
$6.14B
| $24K | ﹤0.01% |
748
-80
| -10% | -$2.57K |
|
1243
Tanger
SKT
$3.86B
| $24K | ﹤0.01% |
1,090
-282
| -21% | -$6.21K |
|
1244
Sensient Technologies
SXT
$4.52B
| $24K | ﹤0.01% |
338
-134
| -28% | -$9.52K |
|
1245
Sixth Street Specialty
TSLX
$2.32B
| $24K | ﹤0.01% |
1,365
+1,165
| +583% | +$20.5K |
|
|
MIK
1246
DELISTED
Michaels Stores, Inc
MIK
| $24K | ﹤0.01% |
1,227
+85
| +7% | +$1.66K |
|
1247
AGNC Investment
AGNC
$10.7B
| – | – |
0
| – | – |
|
1248
Alarm.com
ALRM
$2.78B
| $23K | ﹤0.01% |
600
| – | – |
|
1249
Banco de Chile
BCH
$15.2B
| $23K | ﹤0.01% |
696
| – | – |
|
1250
Flowserve
FLS
$7.36B
| $23K | ﹤0.01% |
538
+94
| +21% | +$4.02K |
|