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 | |
|---|---|---|---|---|---|---|---|
| – | – | -250 | Closed | -$5.89K | |||
| – | – | -5 | Closed | -$3.47K | |||
| – | – | -1,006 | Closed | -$188K | |||
| – | – | -1,250 | Closed | -$4.83K | |||
| – | – | -7 | Closed | -$1.24K | |||
| – | – | -2,665 | Closed | -$117K | |||
| – | – | -50 | Closed | -$1.87K | |||
| – | – | -350 | Closed | -$53.5K | |||
| – | – | -999 | Closed | -$31.8K | |||
| – | – | -480 | Closed | -$7.98K | |||
| – | – | -169 | Closed | -$13K | |||
| – | – | -2 | Closed | -$2.05K | |||
| – | – | -1,429 | Closed | -$103K | |||
| – | – | -2,582 | Closed | -$146K | |||
| – | – | -1 | Closed | -$106 | |||
| – | – | -500 | Closed | -$15.8K | |||
| – | – | -1,626 | Closed | -$48.1K | |||
| – | – | -600 | Closed | -$3.38K | |||
| – | – | -5,301 | Closed | -$85.1K | |||
| – | – | -4,226 | Closed | -$85K | |||
| – | – | -16,112 | Closed | -$1.24M | |||
| – | – | -1,686 | Closed | -$151K | |||
| – | – | -220 | Closed | -$7.85K | |||
| – | – | -1,000 | Closed | -$10.5K | |||
| – | – | -307 | Closed | -$21.6K |
