WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.44%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$844M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
2,414
New
324
Increased
1,116
Reduced
380
Closed
77
Top Buys
| 1 |
ANCX
Access National Corporation
ANCX
|
+$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.39M |
| 3 |
Apple
AAPL
|
+$3.69M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.05M |
| 3 |
Eagle Bancorp
EGBN
|
+$930K |
| 4 |
Automatic Data Processing
ADP
|
+$357K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$339K |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Carnival PLC
CUK
$38.7B
| $21K | ﹤0.01% |
319
+154
| +93% | +$10.1K |
|
1252
3D Systems Corporation
DDD
$289M
| $21K | ﹤0.01% |
1,100
| – | – |
|
1253
EXL Service
EXLS
$6.9B
| $21K | ﹤0.01% |
1,880
+655
| +53% | +$7.32K |
|
|
FT
1254
Franklin Universal Trust
FT
$200M
| $21K | ﹤0.01% |
+2,993
| New | +$21K |
|
|
IGR
1255
CBRE Global Real Estate Income Fund
IGR
$763M
| – | – |
0
| – | -$21K |
|
1256
Lennox International
LII
$19.9B
| $21K | ﹤0.01% |
117
+22
| +23% | +$3.95K |
|
1257
New Jersey Resources
NJR
$4.76B
| $21K | ﹤0.01% |
538
-5
| -0.9% | -$195 |
|
1258
Invesco Golden Dragon China ETF
PGJ
$157M
| $21K | ﹤0.01% |
568
+169
| +42% | +$6.25K |
|
1259
Resources Connection
RGP
$167M
| $21K | ﹤0.01% |
1,505
| – | – |
|
1260
SITE Centers
SITC
$468M
| $21K | ﹤0.01% |
1,825
+1,402
| +331% | +$16.1K |
|
|
PDCE
1261
DELISTED
PDC Energy, Inc.
PDCE
| $21K | ﹤0.01% |
491
+320
| +187% | +$13.7K |
|
|
PSDO
1262
DELISTED
Presidio, Inc. Common Stock
PSDO
| $21K | ﹤0.01% |
+1,483
| New | +$21K |
|
|
SCG
1263
DELISTED
Scana
SCG
| $21K | ﹤0.01% |
318
+34
| +12% | +$2.25K |
|
|
MSCC
1264
DELISTED
Microsemi Corp
MSCC
| $21K | ﹤0.01% |
456
-89
| -16% | -$4.1K |
|
1265
Akamai
AKAM
$11B
| $20K | ﹤0.01% |
395
-4,104
| -91% | -$208K |
|
1266
AMERISAFE
AMSF
$857M
| $20K | ﹤0.01% |
353
| – | – |
|
1267
Ares Management
ARES
$40.5B
| – | – |
0
| – | – |
|
1268
Baidu
BIDU
$38.4B
| $20K | ﹤0.01% |
110
+38
| +53% | +$6.91K |
|
1269
Campbell Soup
CPB
$9.98B
| $20K | ﹤0.01% |
389
+5
| +1% | +$257 |
|
|
KF
1270
Korea Fund
KF
$120M
| $20K | ﹤0.01% |
500
| – | – |
|
1271
Medpace
MEDP
$13.4B
| $20K | ﹤0.01% |
+700
| New | +$20K |
|
1272
ResMed
RMD
$39.6B
| $20K | ﹤0.01% |
256
+98
| +62% | +$7.66K |
|
1273
SolarEdge
SEDG
$1.75B
| $20K | ﹤0.01% |
1,000
| – | – |
|
1274
Vale
VALE
$45.4B
| $20K | ﹤0.01% |
2,325
+2,131
| +1,098% | +$18.3K |
|
|
OA
1275
DELISTED
Orbital ATK, Inc.
OA
| $20K | ﹤0.01% |
200
+85
| +74% | +$8.5K |
|