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 | |
|---|---|---|---|---|---|---|---|
| – | – | -768 | Closed | -$195K | |||
| – | – | -246 | Closed | -$7.08K | |||
| – | – | -1,153 | Closed | -$139K | |||
| – | – | -16 | Closed | -$1.4K | |||
| – | – | -285 | Closed | -$55.5K | |||
| – | – | -44 | Closed | -$22.9K | |||
| – | – | -461 | Closed | -$102K | |||
| – | – | -1,094 | Closed | -$39.9K | |||
| – | – | -80 | Closed | -$9.05K | |||
| – | – | -1,435 | Closed | -$76.1K | |||
| – | – | -406 | Closed | -$164K | |||
| – | – | -493 | Closed | -$97.4K | |||
| – | – | -191 | Closed | -$11K | |||
| – | – | -51 | Closed | -$9.56K | |||
| – | – | -4 | Closed | -$388 | |||
| – | – | -150 | Closed | -$9.05K | |||
| – | – | -2,007 | Closed | -$87.1K | |||
| – | – | -157 | Closed | -$79.4K | |||
| – | – | -48 | Closed | -$6.05K | |||
| – | – | -1 | Closed | -$704 | |||
| – | – | -1,000 | Closed | -$6.95K | |||
| – | – | -86 | Closed | -$4.32K | |||
| – | – | -125 | Closed | -$9.44K | |||
| – | – | -220 | Closed | -$5.29K | |||
| – | – | -200 | Closed | -$6.34K |
