WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Sells

1 +$117M
2 +$25.2M
3 +$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLH icon
1426
Clean Harbors
CLH
$15.4B
$31.8K ﹤0.01%
+137
WMS icon
1427
Advanced Drainage Systems
WMS
$10.9B
$31.8K ﹤0.01%
+229
MLI icon
1428
Mueller Industries
MLI
$12.4B
$31.6K ﹤0.01%
+313
SSB icon
1429
SouthState Bank Corp
SSB
$8.85B
$31.6K ﹤0.01%
+320
ARKF icon
1430
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
$31.6K ﹤0.01%
+557
PHG icon
1431
Philips
PHG
$27B
$31.6K ﹤0.01%
+1,160
BLW icon
1432
BlackRock Limited Duration Income Trust
BLW
$520M
$31.5K ﹤0.01%
+2,253
PNFP icon
1433
Pinnacle Financial Partners Inc
PNFP
$12.5B
$31.5K ﹤0.01%
+336
WAY
1434
Waystar Holding Corp
WAY
$4.71B
$31.5K ﹤0.01%
+830
PPLT icon
1435
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$31.4K ﹤0.01%
+220
MEDP icon
1436
Medpace
MEDP
$12.8B
$31.4K ﹤0.01%
+61
TRST icon
1437
Trustco Bank Corp NY
TRST
$779M
$31.3K ﹤0.01%
+863
OGN icon
1438
Organon & Co
OGN
$1.65B
$31.3K ﹤0.01%
+2,931
RBRK icon
1439
Rubrik
RBRK
$11B
$31.3K ﹤0.01%
+380
RBC icon
1440
RBC Bearings
RBC
$17.3B
$31.2K ﹤0.01%
+80
DMLP icon
1441
Dorchester Minerals
DMLP
$1.3B
$31.2K ﹤0.01%
+1,205
VICI icon
1442
VICI Properties
VICI
$30.7B
$31.1K ﹤0.01%
+952
CSWC icon
1443
Capital Southwest
CSWC
$1.31B
$31K ﹤0.01%
+1,418
CAPL icon
1444
CrossAmerica Partners
CAPL
$842M
$31K ﹤0.01%
+1,473
GME icon
1445
GameStop
GME
$11B
$31K ﹤0.01%
+1,135
KN icon
1446
Knowles
KN
$2.13B
$30.9K ﹤0.01%
+1,324
ESNT icon
1447
Essent Group
ESNT
$5.44B
$30.8K ﹤0.01%
+485
GTLS icon
1448
Chart Industries
GTLS
$9.91B
$30.8K ﹤0.01%
+154
TTMI icon
1449
TTM Technologies
TTMI
$9.44B
$30.8K ﹤0.01%
+535
PCAR icon
1450
PACCAR
PCAR
$61.8B
$30.8K ﹤0.01%
+313