WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,682
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.98M
3
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M
5
SHLO
Shiloh Industries Inc
SHLO
+$1.7M

Top Sells

1
+$912K
2
+$902K
3
+$573K
4
EGBN icon
Eagle Bancorp
EGBN
+$549K
5
WBMD
WebMD Health Corp.
WBMD
+$429K

Sector Composition

1 Financials 7.9%
2 Technology 7.22%
3 Healthcare 6.29%
4 Industrials 5.2%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$0 ﹤0.01%
5
-1,425
2227
– –
-1,000
2228
$0 ﹤0.01%
+33
2229
$0 ﹤0.01%
+16
2230
$0 ﹤0.01%
25
2231
– –
-255
2232
– –
-200
2233
$0 ﹤0.01%
+3
2234
$0 ﹤0.01%
50
2235
$0 ﹤0.01%
+2
2236
$0 ﹤0.01%
22
-136
2237
– –
-531
2238
$0 ﹤0.01%
+9
2239
$0 ﹤0.01%
9
2240
– –
-290
2241
$0 ﹤0.01%
33
-29
2242
$0 ﹤0.01%
+4
2243
$0 ﹤0.01%
+9
2244
– –
-95
2245
– –
-65
2246
– –
-245
2247
$0 ﹤0.01%
+26
2248
$0 ﹤0.01%
4
2249
$0 ﹤0.01%
+52
2250
$0 ﹤0.01%
+100
88 89
90
91 92