WWA
Wingate Wealth Advisors Portfolio holdings
AUM $86.9M
This Quarter Return
+1.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
-$14.9M (-15%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-17.22%
Top 10 Holdings %Top 10 Hldgs %
30.8%
Holding
477
New
–
Increased
46
Reduced
28
Closed
385
Top Buys
| 1 | $906K | |
| 2 | $894K | |
| 3 | $688K | |
| 4 | $507K | |
| 5 | $501K |
Top Sells
| 1 | $1.24M | |
| 2 | $970K | |
| 3 | $833K | |
| 4 | $767K | |
| 5 | $437K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Technology | 3.92% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Staples | 2.44% |
| 5 | Energy | 2.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -254 | Closed | -$48K | |||
| – | – | -5 | Closed | -$1.24K | |||
| – | – | -132 | Closed | -$3.98K | |||
| – | – | -572 | Closed | -$129K | |||
| – | – | -1,538 | Closed | -$50.2K | |||
| – | – | -300 | Closed | -$4.82K | |||
| – | – | -2,550 | Closed | -$176K | |||
| – | – | -53 | Closed | -$8.98K | |||
| – | – | -300 | Closed | -$18.8K | |||
| – | – | -200 | Closed | -$9.9K | |||
| – | – | -135 | Closed | -$17.9K | |||
| – | – | -272 | Closed | -$14.4K | |||
| – | – | -5,143 | Closed | -$58.5K | |||
| – | – | -33 | Closed | -$3.61K | |||
| – | – | -884 | Closed | -$57K | |||
| – | – | -897 | Closed | -$46.9K | |||
| – | – | -831 | Closed | -$7.21K | |||
| – | – | -1,284 | Closed | -$63.4K | |||
| – | – | -386 | Closed | -$16.8K | |||
| – | – | -662 | Closed | -$40.8K | |||
| – | – | -356 | Closed | -$23K | |||
| – | – | -20 | Closed | -$37 | |||
| – | – | -83 | Closed | -$1.66K | |||
| – | – | -6 | Closed | -$3.77K | |||
| – | – | -400 | Closed | -$21.5K |
