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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25 | Closed | -$29.9K | |||
| – | – | -1,950 | Closed | -$106K | |||
| – | – | -480 | Closed | -$96.8K | |||
| – | – | -673 | Closed | -$36.7K | |||
| – | – | -76 | Closed | -$36K | |||
| – | – | -482 | Closed | -$17.5K | |||
| – | – | -60 | Closed | -$9.99K | |||
| – | – | -950 | Closed | -$28.1K | |||
| – | – | -704 | Closed | -$60.3K | |||
| – | – | -3 | Closed | -$698 | |||
| – | – | -647 | Closed | -$26.3K | |||
| – | – | -928 | Closed | -$70.3K | |||
| – | – | -349 | Closed | -$86.7K | |||
| – | – | -512 | Closed | -$59.4K | |||
| – | – | -10 | Closed | -$140 | |||
| – | – | -386 | Closed | -$62.9K | |||
| – | – | -158 | Closed | -$52K | |||
| – | – | -314 | Closed | -$11.6K | |||
| – | – | -434 | Closed | -$9.13K | |||
| – | – | -697 | Closed | -$15.2K | |||
| – | – | -293 | Closed | -$55.8K | |||
| – | – | -200 | Closed | -$14.9K | |||
| – | – | -1,913 | Closed | -$52K | |||
| – | – | -73 | Closed | -$28.4K | |||
| – | – | -1,000 | Closed | -$5.19K |
