WWA
Wingate Wealth Advisors Portfolio holdings
AUM
$112M
This Quarter Return
-1.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
477
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 4.19% |
| 4 | Communication Services | 3.52% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$76.3B
| $17.2K | 0.02% |
+220
| New | +$17.2K |
|
302
PayPal
PYPL
$65.2B
| $17.1K | 0.02% |
+200
| New | +$17.1K |
|
303
MKS Inc. Common Stock
MKSI
$7.02B
| $16.9K | 0.02% |
+162
| New | +$16.9K |
|
304
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $16.8K | 0.02% |
+386
| New | +$16.8K |
|
305
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $16.5K | 0.02% |
+203
| New | +$16.5K |
|
306
Lennar Class A
LEN
$36.7B
| $16.4K | 0.02% |
+124
| New | +$16.4K |
|
307
Cigna
CI
$81.5B
| $16.3K | 0.02% |
+59
| New | +$16.3K |
|
308
Box
BOX
$4.75B
| $15.8K | 0.02% |
+500
| New | +$15.8K |
|
309
State Street
STT
$32B
| $15.5K | 0.02% |
+158
| New | +$15.5K |
|
310
Nu Holdings
NU
$71.2B
| $15.4K | 0.02% |
+1,485
| New | +$15.4K |
|
311
Global Ship Lease
GSL
$1.12B
| $15.2K | 0.01% |
+697
| New | +$15.2K |
|
312
Lam Research
LRCX
$130B
| $15.2K | 0.01% |
+210
| New | +$15.2K |
|
313
Danaos Corp
DAC
$1.75B
| $15.1K | 0.01% |
+189
| New | +$15.1K |
|
314
Amplify Cybersecurity ETF
HACK
$2.29B
| $14.9K | 0.01% |
+200
| New | +$14.9K |
|
315
Waters Corp
WAT
$18.2B
| $14.8K | 0.01% |
+40
| New | +$14.8K |
|
316
iShares Bitcoin Trust
IBIT
$83.3B
| $14.4K | 0.01% |
+272
| New | +$14.4K |
|
317
Markel Group
MKL
$24.2B
| $13.8K | 0.01% |
+8
| New | +$13.8K |
|
318
Danaher
DHR
$143B
| $13.8K | 0.01% |
+60
| New | +$13.8K |
|
319
Carnival Corp
CCL
$42.8B
| $13.7K | 0.01% |
+550
| New | +$13.7K |
|
320
Roper Technologies
ROP
$55.8B
| $13.5K | 0.01% |
+26
| New | +$13.5K |
|
321
QuantumScape
QS
$4.44B
| $13.5K | 0.01% |
+2,598
| New | +$13.5K |
|
322
SentinelOne
S
$6.25B
| $13.3K | 0.01% |
+600
| New | +$13.3K |
|
323
Bank of New York Mellon
BK
$73.1B
| $13K | 0.01% |
+169
| New | +$13K |
|
324
SEI Investments
SEIC
$10.8B
| $12.5K | 0.01% |
+152
| New | +$12.5K |
|
325
Centene
CNC
$14.2B
| $12.2K | 0.01% |
+202
| New | +$12.2K |
|