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 | |
|---|---|---|---|---|---|---|---|
| – | – | -194 | Closed | -$22.9K | |||
| – | – | -3,736 | Closed | -$255K | |||
| – | – | -2 | Closed | -$6 | |||
| – | – | -546 | Closed | -$198K | |||
| – | – | -325 | Closed | -$89.8K | |||
| – | – | -200 | Closed | -$4.86K | |||
| – | – | -250 | Closed | -$22.7K | |||
| – | – | -550 | Closed | -$13.7K | |||
| – | – | -121 | Closed | -$27.1K | |||
| – | – | -16 | Closed | -$447 | |||
| – | – | -859 | Closed | -$89.9K | |||
| – | – | -131 | Closed | -$44.9K | |||
| – | – | -59 | Closed | -$16.3K | |||
| – | – | -956 | Closed | -$86.9K | |||
| – | – | -753 | Closed | -$28.3K | |||
| – | – | -349 | Closed | -$81K | |||
| – | – | -35 | Closed | -$12.2K | |||
| – | – | -202 | Closed | -$12.2K | |||
| – | – | -108 | Closed | -$26.8K | |||
| – | – | -41 | Closed | -$51.7K | |||
| – | – | -361 | Closed | -$35.8K | |||
| – | – | -1,692 | Closed | -$70.9K | |||
| – | – | -1,200 | Closed | -$26.4K | |||
| – | – | -85 | Closed | -$109 | |||
| – | – | -51 | Closed | -$9.42K |
