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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,603 | Closed | -$125K | |||
| – | – | -750 | Closed | -$237K | |||
| – | – | -305 | Closed | -$57.3K | |||
| – | – | -28 | Closed | -$5.55K | |||
| – | – | -200 | Closed | -$42.3K | |||
| – | – | -8 | Closed | -$970 | |||
| – | – | -282 | Closed | -$59.3K | |||
| – | – | -102 | Closed | -$25.9K | |||
| – | – | -17 | Closed | -$1.98K | |||
| – | – | -100 | Closed | -$1.01K | |||
| – | – | -4,236 | Closed | -$96.2K | |||
| – | – | -2,724 | Closed | -$72.5K | |||
| – | – | -3,632 | Closed | -$101K | |||
| – | – | -2,670 | Closed | -$64.2K | |||
| – | – | -96 | Closed | -$7.11K | |||
| – | – | -1,039 | Closed | -$74.3K | |||
| – | – | -158 | Closed | -$20.9K | |||
| – | – | -152 | Closed | -$12.5K | |||
| – | – | -6 | Closed | -$602 | |||
| – | – | -1,145 | Closed | -$54.3K | |||
| – | – | -40 | Closed | -$4.25K | |||
| – | – | -24 | Closed | -$8.16K | |||
| – | – | -779 | Closed | -$63.9K | |||
| – | – | -290 | Closed | -$6.61K | |||
| – | – | -1,392 | Closed | -$53.4K |
