WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$41.9M
(+3.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
106
Increased
841
Reduced
911
Closed
160
Top Buys
| 1 |
Accenture
ACN
|
+$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Five Below
FIVE
$8.05B
| $4K | ﹤0.01% |
43
-22
| -34% | -$2.05K |
|
1877
Fossil Group
FOSL
$159M
| $4K | ﹤0.01% |
144
-39
| -21% | -$1.08K |
|
1878
Federal Signal
FSS
$7.65B
| $4K | ﹤0.01% |
154
| – | – |
|
1879
GameStop
GME
$10.9B
| $4K | ﹤0.01% |
1,128
+8
| +0.7% | +$28 |
|
1880
Hanmi Financial
HAFC
$754M
| $4K | ﹤0.01% |
153
+61
| +66% | +$1.6K |
|
|
HIMX
1881
Himax Technologies
HIMX
$1.47B
| $4K | ﹤0.01% |
514
| – | – |
|
1882
ICL Group
ICL
$8.07B
| $4K | ﹤0.01% |
877
| – | – |
|
|
INN
1883
Summit Hotel Properties
INN
$613M
| – | – |
0
| – | -$3K |
|
1884
Innospec
IOSP
$2.06B
| $4K | ﹤0.01% |
47
| – | – |
|
1885
Itron
ITRI
$5.41B
| $4K | ﹤0.01% |
59
-89
| -60% | -$6.03K |
|
1886
Janus Henderson
JHG
$6.96B
| $4K | ﹤0.01% |
144
+68
| +89% | +$1.89K |
|
1887
Matthews International
MATW
$761M
| $4K | ﹤0.01% |
66
+26
| +65% | +$1.58K |
|
1888
Matsons
MATX
$3.28B
| $4K | ﹤0.01% |
96
+25
| +35% | +$1.04K |
|
1889
Methode Electronics
MEI
$292M
| $4K | ﹤0.01% |
109
| – | – |
|
1890
NBT Bancorp
NBTB
$2.26B
| $4K | ﹤0.01% |
102
+29
| +40% | +$1.14K |
|
1891
Enpro
NPO
$4.61B
| $4K | ﹤0.01% |
53
+5
| +10% | +$377 |
|
1892
Enviri
NVRI
$959M
| $4K | ﹤0.01% |
183
-305
| -63% | -$6.67K |
|
1893
PotlatchDeltic
PCH
$3.21B
| $4K | ﹤0.01% |
69
-1,383
| -95% | -$80.2K |
|
1894
Dave & Buster's
PLAY
$769M
| $4K | ﹤0.01% |
94
+28
| +42% | +$1.19K |
|
1895
Children's Place
PLCE
$170M
| $4K | ﹤0.01% |
34
| – | – |
|
1896
PRA Group
PRAA
$653M
| $4K | ﹤0.01% |
110
| – | – |
|
1897
PTC
PTC
$24.5B
| $4K | ﹤0.01% |
41
-187
| -82% | -$18.2K |
|
1898
Quanta Services
PWR
$58.1B
| $4K | ﹤0.01% |
133
-27
| -17% | -$812 |
|
1899
Regenxbio
RGNX
$483M
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
1900
Rollins
ROL
$27.3B
| $4K | ﹤0.01% |
153
+74
| +94% | +$1.94K |
|