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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.36% | 1,000 | – | – | |||
| $280K | 0.32% | 1,187 | – | – | |||
| $273K | 0.31% | 4,513 -3,194 | -41% | -$193K | |||
| $267K | 0.31% | 1,612 | – | – | |||
| $260K | 0.3% | 6,516 | – | – | |||
| $256K | 0.3% | 611 -93 | -13% | -$39K | |||
| $254K | 0.29% | 307 | – | – | |||
| $244K | 0.28% | 1,746 | – | – | |||
| $233K | 0.27% | 7,071 | – | – | |||
| $233K | 0.27% | 8,608 +15 | +0.2% | +$406 | |||
| $226K | 0.26% | 1,350 | – | – | |||
| $219K | 0.25% | 1,453 +4 | +0.3% | +$604 | |||
| $216K | 0.25% | 2,322 +83 | +4% | +$7.71K | |||
| $206K | 0.24% | 4,548 +26 | +0.6% | +$1.18K | |||
| $204K | 0.24% | 3,438 | – | – | |||
| $188K | 0.22% | 11,328 +6,123 | +118% | +$102K | |||
| $104K | 0.12% | 28,471 | – | – | |||
| – | – | -6 | Closed | -$908 | |||
| – | – | -740 | Closed | -$9.06K | |||
| – | – | -400 | Closed | -$80.5K | |||
| – | – | -10,000 | Closed | -$437K | |||
| – | – | -600 | Closed | -$13.3K | |||
| – | – | -40 | Closed | -$182 | |||
| – | – | -262 | Closed | -$64.5K | |||
| – | – | -195 | Closed | -$17.8K |
