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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,134 | Closed | -$65.1K | |||
| – | – | -485 | Closed | -$161K | |||
| – | – | -4,980 | Closed | -$49.3K | |||
| – | – | -59 | Closed | -$9.67K | |||
| – | – | -800 | Closed | -$54.7K | |||
| – | – | -1,020 | Closed | -$38.8K | |||
| – | – | -500 | Closed | -$48.7K | |||
| – | – | -75 | Closed | -$21.1K | |||
| – | – | -69 | Closed | -$2.1K | |||
| – | – | -394 | Closed | -$99.1K | |||
| – | – | -229 | Closed | -$7.14K | |||
| – | – | -9 | Closed | -$458 | |||
| – | – | -39 | Closed | -$2.14K | |||
| – | – | -1,828 | Closed | -$54.3K | |||
| – | – | -270 | Closed | -$3.18K | |||
| – | – | -3,648 | Closed | -$180K | |||
| – | – | -414 | Closed | -$9.91K | |||
| – | – | -100 | Closed | -$3.04K | |||
| – | – | -200 | Closed | -$6.78K | |||
| – | – | -895 | Closed | -$149K | |||
| – | – | -18 | Closed | -$1.41K | |||
| – | – | -210 | Closed | -$9.01K | |||
| – | – | -1,276 | Closed | -$118K | |||
| – | – | -2,684 | Closed | -$171K | |||
| – | – | -388 | Closed | -$20.7K |
