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 | |
|---|---|---|---|---|---|---|
1276
ODP
ODP
$624M
| $22K | ﹤0.01% |
476
-19
| -4% | -$878 |
|
1277
Revvity
RVTY
$9.62B
| $22K | ﹤0.01% |
323
+4
| +1% | +$272 |
|
1278
Sealed Air
SEE
$4.99B
| $22K | ﹤0.01% |
526
+31
| +6% | +$1.3K |
|
1279
UGI
UGI
$7.47B
| $22K | ﹤0.01% |
465
+10
| +2% | +$473 |
|
1280
Vanguard Consumer Staples ETF
VDC
$7.61B
| $22K | ﹤0.01% |
156
| – | – |
|
|
OA
1281
DELISTED
Orbital ATK, Inc.
OA
| $22K | ﹤0.01% |
166
-34
| -17% | -$4.51K |
|
1282
Assurant
AIZ
$10.7B
| $21K | ﹤0.01% |
217
+4
| +2% | +$387 |
|
1283
AutoNation
AN
$8.37B
| $21K | ﹤0.01% |
436
-53
| -11% | -$2.55K |
|
1284
Banco de Chile
BCH
$15.2B
| $21K | ﹤0.01% |
696
-12
| -2% | -$362 |
|
1285
Ericsson
ERIC
$26.4B
| $21K | ﹤0.01% |
3,675
+66
| +2% | +$377 |
|
1286
EXL Service
EXLS
$7.04B
| $21K | ﹤0.01% |
1,820
-60
| -3% | -$692 |
|
1287
HNI Corp
HNI
$2.07B
| $21K | ﹤0.01% |
517
-1,746
| -77% | -$70.9K |
|
1288
Murphy USA
MUSA
$7.53B
| $21K | ﹤0.01% |
301
| – | – |
|
1289
Rayonier
RYN
$4.05B
| $21K | ﹤0.01% |
+771
| New | +$21K |
|
1290
UDR
UDR
$12.7B
| $21K | ﹤0.01% |
549
+216
| +65% | +$8.26K |
|
1291
WPP
WPP
$5.86B
| $21K | ﹤0.01% |
227
+163
| +255% | +$15.1K |
|
1292
Xylem
XYL
$34.5B
| $21K | ﹤0.01% |
334
-13
| -4% | -$817 |
|
|
MNDT
1293
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21K | ﹤0.01% |
1,247
+11
| +0.9% | +$185 |
|
|
TCF
1294
DELISTED
TCF Financial Corporation
TCF
| $21K | ﹤0.01% |
1,206
+25
| +2% | +$435 |
|
1295
Akamai
AKAM
$11B
| $20K | ﹤0.01% |
412
+17
| +4% | +$825 |
|
1296
BWX Technologies
BWXT
$15.4B
| $20K | ﹤0.01% |
356
-8
| -2% | -$449 |
|
1297
Duluth Holdings
DLTH
$133M
| $20K | ﹤0.01% |
1,000
| – | – |
|
1298
Enerpac Tool Group
EPAC
$2.3B
| $20K | ﹤0.01% |
764
+4
| +0.5% | +$105 |
|
|
KF
1299
Korea Fund
KF
$125M
| $20K | ﹤0.01% |
500
| – | – |
|
1300
Mizuho Financial
MFG
$82.2B
| $20K | ﹤0.01% |
5,594
+695
| +14% | +$2.49K |
|