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 | |
|---|---|---|---|---|---|---|---|
| – | – | -857 | Closed | -$52.4K | |||
| – | – | -200 | Closed | -$1.55K | |||
| – | – | -676 | Closed | -$31.2K | |||
| – | – | -300 | Closed | -$76.1K | |||
| – | – | -15 | Closed | -$2.88K | |||
| – | – | -926 | Closed | -$171K | |||
| – | – | -256 | Closed | -$103K | |||
| – | – | -201 | Closed | -$44.5K | |||
| – | – | -453 | Closed | -$130K | |||
| – | – | -622 | Closed | -$55K | |||
| – | – | -489 | Closed | -$65.3K | |||
| – | – | -450 | Closed | -$3.54K | |||
| – | – | -880 | Closed | -$6.92K | |||
| – | – | -727 | Closed | -$174K | |||
| – | – | -123 | Closed | -$3.78K | |||
| – | – | -1,607 | Closed | -$44K | |||
| – | – | -1,905 | Closed | -$119K | |||
| – | – | -298 | Closed | -$6.36K | |||
| – | – | -190 | Closed | -$2.06K | |||
| – | – | -100 | Closed | -$1.62K | |||
| – | – | -120 | Closed | -$16.4K | |||
| – | – | -17 | Closed | -$3.9K | |||
| – | – | -20 | Closed | -$9.72K | |||
| – | – | -75 | Closed | -$18.5K | |||
| – | – | -71 | Closed | -$7.35K |
