WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+3.98%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$642M
AUM Growth
+$41.5M
(+6.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,919
New
96
Increased
621
Reduced
458
Closed
82
Top Buys
| 1 |
United Bankshares
UBSI
|
$5.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 5 |
Radiant Logistics
RLGT
|
$1.08M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$2.96M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$774K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$732K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$560K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$471K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $500K | 0.08% |
6,212
-13
| -0.2% | -$1.05K |
|
177
Oshkosh
OSK
$8.93B
| $498K | 0.08% |
8,885
-2,895
| -25% | -$162K |
|
178
Global Payments
GPN
$21.3B
| $495K | 0.08% |
6,447
-37
| -0.6% | -$2.84K |
|
179
Applied Materials
AMAT
$130B
| $488K | 0.08% |
16,185
+9,549
| +144% | +$288K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $480K | 0.07% |
7,074
+742
| +12% | +$50.3K |
|
181
Norfolk Southern
NSC
$62.3B
| $474K | 0.07% |
4,885
+14
| +0.3% | +$1.36K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $472K | 0.07% |
9,291
+15
| +0.2% | +$762 |
|
183
PNC Financial Services
PNC
$80.5B
| $463K | 0.07% |
5,141
-125
| -2% | -$11.3K |
|
184
Hershey
HSY
$37.6B
| $459K | 0.07% |
4,805
-1,060
| -18% | -$101K |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $457K | 0.07% |
9,687
-309
| -3% | -$14.6K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $456K | 0.07% |
8,470
-145
| -2% | -$7.81K |
|
187
Verisk Analytics
VRSK
$37.8B
| $455K | 0.07% |
5,601
-44
| -0.8% | -$3.57K |
|
188
First Business Financial Services
FBIZ
$433M
| $454K | 0.07% |
19,307
| – | – |
|
189
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $448K | 0.07% |
9,167
| – | – |
|
190
Northern Trust
NTRS
$24.3B
| $446K | 0.07% |
6,559
-678
| -9% | -$46.1K |
|
191
Medtronic
MDT
$119B
| $441K | 0.07% |
5,105
-147
| -3% | -$12.7K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $440K | 0.07% |
5,715
+90
| +2% | +$6.93K |
|
|
MBLY
193
DELISTED
Mobileye N.V.
MBLY
| $437K | 0.07% |
10,270
-280
| -3% | -$11.9K |
|
194
Snap-on
SNA
$17.1B
| $434K | 0.07% |
2,856
+9
| +0.3% | +$1.37K |
|
195
CenterPoint Energy
CNP
$24.7B
| $433K | 0.07% |
18,635
-1,259
| -6% | -$29.3K |
|
196
Golar LNG
GLNG
$4.52B
| $432K | 0.07% |
20,365
-1,340
| -6% | -$28.4K |
|
197
Caterpillar
CAT
$198B
| $427K | 0.07% |
4,816
-24
| -0.5% | -$2.13K |
|
198
Dollar General
DG
$24.1B
| $427K | 0.07% |
6,104
+1,458
| +31% | +$102K |
|
199
Southwest Airlines
LUV
$16.5B
| $425K | 0.07% |
10,922
+3,076
| +39% | +$120K |
|
|
STS
200
DELISTED
Supreme Industries Inc Class A
STS
| $421K | 0.07% |
21,816
| – | – |
|