WFO

Wealthgate Family Office Portfolio holdings

AUM $35.9M
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$896K
3
+$860K
4
PLTR icon
Palantir
PLTR
+$593K
5
WMT icon
Walmart Inc
WMT
+$553K

Top Sells

1
+$952K
2
+$603K
3
+$440K
4
PFE icon
Pfizer
PFE
+$409K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$341K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 5.83%
3 Financials 3.75%
4 Communication Services 3.6%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 0.68%
3,295
27
$488K 0.66%
+4,785
28
$387K 0.53%
1,557
29
$386K 0.52%
1
30
$351K 0.48%
3,213
+6
31
$347K 0.47%
1,360
32
$340K 0.46%
+500
33
$295K 0.4%
770
+169
34
$254K 0.35%
+5,680
35
$214K 0.29%
1,607
36
$149K 0.2%
410
37
$21K 0.03%
132
38
$13K 0.02%
170
39
– –
-20,885
40
– –
-2,959
41
– –
-18,382
42
– –
-1,718
43
– –
-11,101
44
– –
-583
45
– –
-2,134
1
2