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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3 | Closed | -$2.67K | |||
| – | – | -104 | Closed | -$7.87K | |||
| – | – | -145 | Closed | -$2.65K | |||
| – | – | -2 | Closed | -$2.12K | |||
| – | – | -280 | Closed | -$65.7K | |||
| – | – | -1,485 | Closed | -$15.4K | |||
| – | – | -941 | Closed | -$126K | |||
| – | – | -330 | Closed | -$4.99K | |||
| – | – | -64 | Closed | -$960 | |||
| – | – | -560 | Closed | -$44.1K | |||
| – | – | -774 | Closed | -$66.6K | |||
| – | – | -1 | Closed | -$1.19K | |||
| – | – | -1,463 | Closed | -$135K | |||
| – | – | -550 | Closed | -$2.79K | |||
| – | – | -51 | Closed | -$2.52K | |||
| – | – | -8 | Closed | -$1.46K | |||
| – | – | -50 | Closed | -$636 | |||
| – | – | -614 | Closed | -$63.9K | |||
| – | – | -419 | Closed | -$35.4K | |||
| – | – | -1,982 | Closed | -$52.6K | |||
| – | – | -380 | Closed | -$8.32K | |||
| – | – | -370 | Closed | -$88.7K | |||
| – | – | -5 | Closed | -$3.18K | |||
| – | – | -882 | Closed | -$22.3K | |||
| – | – | -500 | Closed | -$32.9K |
