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 | |
|---|---|---|---|---|---|---|
1351
Gran Tierra Energy
GTE
$136M
| $17K | ﹤0.01% |
+766
| New | +$17K |
|
1352
Lennox International
LII
$19.1B
| $17K | ﹤0.01% |
95
-22
| -19% | -$3.94K |
|
1353
Landstar System
LSTR
$4.46B
| $17K | ﹤0.01% |
174
| – | – |
|
|
LTC
1354
LTC Properties
LTC
$1.67B
| $17K | ﹤0.01% |
368
+2
| +0.5% | +$92 |
|
1355
Mercury Systems
MRCY
$4.33B
| $17K | ﹤0.01% |
319
-207
| -39% | -$11K |
|
1356
MACOM Technology Solutions
MTSI
$9.82B
| $17K | ﹤0.01% |
382
+35
| +10% | +$1.56K |
|
1357
ON Semiconductor
ON
$19.7B
| $17K | ﹤0.01% |
898
+17
| +2% | +$322 |
|
1358
Pricesmart
PSMT
$3.52B
| $17K | ﹤0.01% |
196
+10
| +5% | +$867 |
|
1359
Royal Caribbean
RCL
$91.4B
| $17K | ﹤0.01% |
142
+33
| +30% | +$3.95K |
|
1360
ResMed
RMD
$39.6B
| $17K | ﹤0.01% |
222
-34
| -13% | -$2.6K |
|
1361
Tanger
SKT
$3.86B
| $17K | ﹤0.01% |
677
+77
| +13% | +$1.93K |
|
1362
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17K | ﹤0.01% |
156
| – | – |
|
1363
Texas Capital Bancshares
TCBI
$3.98B
| $17K | ﹤0.01% |
195
| – | – |
|
1364
Telefonica
TEF
$30.3B
| $17K | ﹤0.01% |
2,002
+415
| +26% | +$3.52K |
|
1365
Trinity Industries
TRN
$2.28B
| $17K | ﹤0.01% |
731
-127
| -15% | -$2.95K |
|
1366
Varex Imaging
VREX
$469M
| $17K | ﹤0.01% |
488
+11
| +2% | +$383 |
|
1367
WaFd
WAFD
$2.46B
| $17K | ﹤0.01% |
498
-11
| -2% | -$376 |
|
|
X
1368
DELISTED
US Steel
X
| $17K | ﹤0.01% |
673
+41
| +6% | +$1.04K |
|
|
VCRA
1369
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17K | ﹤0.01% |
550
-70
| -11% | -$2.16K |
|
|
CRZO
1370
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17K | ﹤0.01% |
981
+277
| +39% | +$4.8K |
|
|
PF
1371
DELISTED
Pinnacle Foods, Inc.
PF
| $17K | ﹤0.01% |
290
-90
| -24% | -$5.28K |
|
1372
AGNC Investment
AGNC
$10.7B
| – | – |
0
| – | -$8K |
|
1373
Avanos Medical
AVNS
$567M
| $16K | ﹤0.01% |
361
+161
| +81% | +$7.14K |
|
|
BELFB
1374
Bel Fuse Class B
BELFB
$1.79B
| $16K | ﹤0.01% |
509
+9
| +2% | +$283 |
|
1375
Buckle
BKE
$3.04B
| $16K | ﹤0.01% |
934
+87
| +10% | +$1.49K |
|