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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$32.3B
| $3.78K | ﹤0.01% |
+123
| New | +$3.78K |
|
402
Intuit
INTU
$188B
| $3.77K | ﹤0.01% |
+6
| New | +$3.77K |
|
403
American Well
AMWL
$113M
| $3.63K | ﹤0.01% |
+500
| New | +$3.63K |
|
404
Idacorp
IDA
$6.77B
| $3.61K | ﹤0.01% |
+33
| New | +$3.61K |
|
|
ECC
405
Eagle Point Credit Co
ECC
$954M
| $3.55K | ﹤0.01% |
+400
| New | +$3.55K |
|
406
JetBlue
JBLU
$1.85B
| $3.54K | ﹤0.01% |
+450
| New | +$3.54K |
|
407
ASML
ASML
$307B
| $3.47K | ﹤0.01% |
+5
| New | +$3.47K |
|
|
BRSP
408
BrightSpire Capital
BRSP
$772M
| $3.38K | ﹤0.01% |
+600
| New | +$3.38K |
|
409
Parker-Hannifin
PH
$96.1B
| $3.18K | ﹤0.01% |
+5
| New | +$3.18K |
|
|
FPI
410
Farmland Partners
FPI
$473M
| $3.18K | ﹤0.01% |
+270
| New | +$3.18K |
|
411
iShares China Large-Cap ETF
FXI
$6.65B
| $3.04K | ﹤0.01% |
+100
| New | +$3.04K |
|
412
PubMatic
PUBM
$383M
| $2.94K | ﹤0.01% |
+200
| New | +$2.94K |
|
413
iShares S&P 500 Value ETF
IVE
$41B
| $2.88K | ﹤0.01% |
+15
| New | +$2.88K |
|
|
OXLC
414
Oxford Lane Capital
OXLC
$1.75B
| $2.79K | ﹤0.01% |
+550
| New | +$2.79K |
|
415
AGNC Investment
AGNC
$10.8B
| $2.76K | ﹤0.01% |
+300
| New | +$2.76K |
|
416
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.76K | ﹤0.01% |
+31
| New | +$2.76K |
|
417
Netflix
NFLX
$529B
| $2.67K | ﹤0.01% |
+3
| New | +$2.67K |
|
418
Annaly Capital Management
NLY
$14.2B
| $2.65K | ﹤0.01% |
+145
| New | +$2.65K |
|
419
Viatris
VTRS
$12.2B
| $2.64K | ﹤0.01% |
+212
| New | +$2.64K |
|
420
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.53K | ﹤0.01% |
+28
| New | +$2.53K |
|
421
Occidental Petroleum
OXY
$45.2B
| $2.52K | ﹤0.01% |
+51
| New | +$2.52K |
|
422
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.44K | ﹤0.01% |
+28
| New | +$2.44K |
|
423
Alcon
ALC
$39.6B
| $2.21K | ﹤0.01% |
+26
| New | +$2.21K |
|
424
Alpha Metallurgical Resources
AMR
$1.91B
| $2.2K | ﹤0.01% |
+11
| New | +$2.2K |
|
425
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.14K | ﹤0.01% |
+39
| New | +$2.14K |
|