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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36 | Closed | -$12K | |||
| – | – | -75 | Closed | -$8.22K | |||
| – | – | -1,908 | Closed | -$113K | |||
| – | – | -210 | Closed | -$4.58K | |||
| – | – | -1,200 | Closed | -$38.7K | |||
| – | – | -450 | Closed | -$20.2K | |||
| – | – | -950 | Closed | -$5.36K | |||
| – | – | -400 | Closed | -$21.5K | |||
| – | – | -189 | Closed | -$15.1K | |||
| – | – | -918 | Closed | -$19.6K | |||
| – | – | -761 | Closed | -$20.2K | |||
| – | – | -1 | Closed | -$12 | |||
| – | – | -48 | Closed | -$20.3K | |||
| – | – | -2,024 | Closed | -$233K | |||
| – | – | -60 | Closed | -$13.8K | |||
| – | – | -1,713 | Closed | -$191K | |||
| – | – | -82 | Closed | -$6.15K | |||
| – | – | -545 | Closed | -$81.5K | |||
| – | – | -565 | Closed | -$82.7K | |||
| – | – | -80 | Closed | -$18.7K | |||
| – | – | -457 | Closed | -$19.1K | |||
| – | – | -338 | Closed | -$125K | |||
| – | – | -1,400 | Closed | -$174K | |||
| – | – | -30 | Closed | -$1.66K | |||
| – | – | -220 | Closed | -$6.9K |
