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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,000 | Closed | -$1.89K | |||
| – | – | -28 | Closed | -$2.53K | |||
| – | – | -28 | Closed | -$2.44K | |||
| – | – | -254 | Closed | -$86.2K | |||
| – | – | -10 | Closed | -$1.54K | |||
| – | – | -223 | Closed | -$9.43K | |||
| – | – | -3,356 | Closed | -$83.9K | |||
| – | – | -237 | Closed | -$40.8K | |||
| – | – | -4 | Closed | -$1.99K | |||
| – | – | -1,800 | Closed | -$31K | |||
| – | – | -1,261 | Closed | -$69K | |||
| – | – | -2,534 | Closed | -$75.7K | |||
| – | – | -1,238 | Closed | -$55.6K | |||
| – | – | -864 | Closed | -$61.7K | |||
| – | – | -1,315 | Closed | -$38.1K | |||
| – | – | -1,035 | Closed | -$44.8K | |||
| – | – | -31 | Closed | -$2.76K | |||
| – | – | -1 | Closed | – | |||
| – | – | -158 | Closed | -$15.5K | |||
| – | – | -100 | Closed | -$8.87K | |||
| – | – | -216 | Closed | -$77.8K | |||
| – | – | -1,372 | Closed | -$105K | |||
| – | – | -4,801 | Closed | -$109K | |||
| – | – | -18 | Closed | -$958 | |||
| – | – | -17 | Closed | -$21.5K |
