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
QDEL icon
1826
QuidelOrtho
QDEL
$1.23B
$14.8K ﹤0.01%
+502
UHS icon
1827
Universal Health Services
UHS
$11.4B
$14.7K ﹤0.01%
+72
HWC icon
1828
Hancock Whitney
HWC
$5.09B
$14.7K ﹤0.01%
+235
XRAY icon
1829
Dentsply Sirona
XRAY
$2.54B
$14.7K ﹤0.01%
+1,158
CIVI
1830
DELISTED
Civitas Resources
CIVI
$14.7K ﹤0.01%
+451
MBC icon
1831
MasterBrand
MBC
$1.1B
$14.6K ﹤0.01%
+1,112
DGP icon
1832
DB Gold Double Long ETN due February 15, 2038
DGP
$374M
$14.6K ﹤0.01%
+110
PCOR icon
1833
Procore
PCOR
$8.62B
$14.6K ﹤0.01%
+200
NOVT icon
1834
Novanta
NOVT
$4.39B
$14.5K ﹤0.01%
+145
FIVN icon
1835
FIVE9
FIVN
$1.3B
$14.5K ﹤0.01%
+600
BOX icon
1836
Box
BOX
$3.56B
$14.5K ﹤0.01%
+448
CAR icon
1837
Avis
CAR
$3.38B
$14.5K ﹤0.01%
+90
GNT
1838
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$14.4K ﹤0.01%
+2,050
BCSF icon
1839
Bain Capital Specialty
BCSF
$808M
$14.3K ﹤0.01%
+1,001
FSCO
1840
FS Credit Opportunities Corp
FSCO
$962M
$14.2K ﹤0.01%
+2,060
EEMS icon
1841
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$416M
$14.2K ﹤0.01%
+210
FFIV icon
1842
F5
FFIV
$16.2B
$14.2K ﹤0.01%
+44
KXI icon
1843
iShares Global Consumer Staples ETF
KXI
$993M
$14.2K ﹤0.01%
+220
RDN icon
1844
Radian Group
RDN
$4.51B
$14.2K ﹤0.01%
+391
FERG icon
1845
Ferguson
FERG
$46.5B
$14.2K ﹤0.01%
+63
PUK icon
1846
Prudential
PUK
$37.5B
$14.1K ﹤0.01%
+505
WWW icon
1847
Wolverine World Wide
WWW
$1.35B
$14.1K ﹤0.01%
+513
VRSN icon
1848
VeriSign
VRSN
$21.9B
$14K ﹤0.01%
+50
BIPC icon
1849
Brookfield Infrastructure
BIPC
$5.6B
$13.9K ﹤0.01%
+339
FEZ icon
1850
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$13.9K ﹤0.01%
+224