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 | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$17.8K | |||
| – | – | -9 | Closed | -$1.18K | |||
| – | – | -298 | Closed | -$33.7K | |||
| – | – | -1,000 | Closed | -$18.4K | |||
| – | – | -2 | Closed | -$9 | |||
| – | – | -188 | Closed | -$987 | |||
| – | – | -480 | Closed | -$51.3K | |||
| – | – | -253 | Closed | -$113K | |||
| – | – | -127 | Closed | -$37.2K | |||
| – | – | -1,350 | Closed | -$120K | |||
| – | – | -220 | Closed | -$17.2K | |||
| – | – | -457 | Closed | -$1.25K | |||
| – | – | -1,606 | Closed | -$52.8K | |||
| – | – | -300 | Closed | -$2.76K | |||
| – | – | -26 | Closed | -$2.21K | |||
| – | – | -649 | Closed | -$125K | |||
| – | – | -194 | Closed | -$23.4K | |||
| – | – | -200 | Closed | -$52.1K | |||
| – | – | -56 | Closed | -$29.8K | |||
| – | – | -485 | Closed | -$235 | |||
| – | – | -11 | Closed | -$2.2K | |||
| – | – | -500 | Closed | -$3.63K | |||
| – | – | -35 | Closed | -$5.78K | |||
| – | – | -2,000 | Closed | -$10.6K | |||
| – | – | -270 | Closed | -$5.91K |
