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 | |
|---|---|---|---|---|---|---|---|
| – | – | -65 | Closed | -$8.19K | |||
| – | – | -147 | Closed | -$19.9K | |||
| – | – | -360 | Closed | -$6.79K | |||
| – | – | -325 | Closed | -$83.6K | |||
| – | – | -143 | Closed | -$37.8K | |||
| – | – | -37 | Closed | -$3.82K | |||
| – | – | -66 | Closed | -$5.36K | |||
| – | – | -447 | Closed | -$73.1K | |||
| – | – | -50 | Closed | -$10.3K | |||
| – | – | -108 | Closed | -$43.5K | |||
| – | – | -175 | Closed | -$9.92K | |||
| – | – | -16,624 | Closed | -$833K | |||
| – | – | -2 | Closed | -$519 | |||
| – | – | -3,579 | Closed | -$173K | |||
| – | – | -212 | Closed | -$2.64K | |||
| – | – | -803 | Closed | -$71.7K | |||
| – | – | -80 | Closed | -$21.6K | |||
| – | – | -1,282 | Closed | -$56.5K | |||
| – | – | -123 | Closed | -$23.4K | |||
| – | – | -307 | Closed | -$39.2K | |||
| – | – | -205 | Closed | -$38.9K | |||
| – | – | -40 | Closed | -$14.8K | |||
| – | – | -474 | Closed | -$5.01K | |||
| – | – | -12 | Closed | -$1.51K | |||
| – | – | -99 | Closed | -$6.95K |
