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 | |
|---|---|---|---|---|---|---|---|
| – | – | -210 | Closed | -$15.2K | |||
| – | – | -1,455 | Closed | -$74.7K | |||
| – | – | -703 | Closed | -$47K | |||
| – | – | -144 | Closed | -$75.8K | |||
| – | – | -120 | Closed | -$33.5K | |||
| – | – | -800 | Closed | -$11.7K | |||
| – | – | -40 | Closed | -$18.9K | |||
| – | – | -1,348 | Closed | -$80.5K | |||
| – | – | -260 | Closed | -$20.8K | |||
| – | – | -328 | Closed | -$187K | |||
| – | – | -174 | Closed | -$59.8K | |||
| – | – | -100 | Closed | -$224 | |||
| – | – | -8 | Closed | -$13.8K | |||
| – | – | -162 | Closed | -$16.9K | |||
| – | – | -1,181 | Closed | -$152K | |||
| – | – | -1,270 | Closed | -$66.8K | |||
| – | – | -1,350 | Closed | -$70.6K | |||
| – | – | -178 | Closed | -$51.8K | |||
| – | – | -460 | Closed | -$64.2K | |||
| – | – | -1 | Closed | -$163 | |||
| – | – | -51 | Closed | -$3.89K | |||
| – | – | -21 | Closed | -$1.77K | |||
| – | – | -3,565 | Closed | -$256K | |||
| – | – | -303 | Closed | -$5.99K | |||
| – | – | -1,651 | Closed | -$100K |
