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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13 | Closed | -$1.37K | |||
| – | – | -50 | Closed | -$107 | |||
| – | – | -422 | Closed | -$81.4K | |||
| – | – | -829 | Closed | -$10.6K | |||
| – | – | -276 | Closed | -$32.7K | |||
| – | – | -636 | Closed | -$190K | |||
| – | – | -978 | Closed | -$4.44K | |||
| – | – | -100 | Closed | -$11.4K | |||
| – | – | -350 | Closed | -$5.03K | |||
| – | – | -200 | Closed | -$2.94K | |||
| – | – | -200 | Closed | -$17.1K | |||
| – | – | -451 | Closed | -$69.2K | |||
| – | – | -2,598 | Closed | -$13.5K | |||
| – | – | -3 | Closed | -$1.28K | |||
| – | – | -75 | Closed | -$53.4K | |||
| – | – | -622 | Closed | -$24.3K | |||
| – | – | -203 | Closed | -$16.5K | |||
| – | – | -40 | Closed | -$4.17K | |||
| – | – | -1,570 | Closed | -$40K | |||
| – | – | -5,000 | Closed | -$20.6K | |||
| – | – | -134 | Closed | -$7.54K | |||
| – | – | -26 | Closed | -$13.5K | |||
| – | – | -2,084 | Closed | -$53.9K | |||
| – | – | -190 | Closed | -$56.4K | |||
| – | – | -400 | Closed | -$3.55K |
