WWA

Wingate Wealth Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.26M
3
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$885K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$777K

Top Sells

1
+$562K
2
+$225K
3
+$222K
4
T icon
AT&T
T
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$208K

Sector Composition

1 Financials 6.32%
2 Communication Services 3.51%
3 Technology 3.28%
4 Consumer Staples 1.91%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 6.8%
194,023
+149,322
2
$6.97M 4.83%
13,857
+1,828
3
$6.32M 4.38%
240,448
+30,586
4
$4.99M 3.45%
67,057
+57,813
5
$4.45M 3.09%
103,685
+4,283
6
$4M 2.77%
18,522
+8,942
7
$3.79M 2.62%
42,586
+147
8
$3.62M 2.51%
114,878
+10,838
9
$3.32M 2.3%
87,947
-825
10
$3.28M 2.27%
54,739
+1,721
11
$3.1M 2.15%
30,936
+1,093
12
$3.03M 2.1%
68,517
+3,422
13
$2.94M 2.04%
12,105
+646
14
$2.64M 1.83%
13,925
-6
15
$2.55M 1.76%
70,395
-746
16
$2.52M 1.75%
54,569
+6,161
17
$2.4M 1.67%
30,072
+2,250
18
$2.21M 1.53%
32,525
+127
19
$2.18M 1.51%
23,426
+199
20
$2.18M 1.51%
29,624
+4,844
21
$2.12M 1.47%
3,180
+342
22
$2.1M 1.46%
3,430
+824
23
$2.1M 1.45%
8,229
+2,225
24
$1.99M 1.38%
27,134
+9
25
$1.86M 1.29%
37,195
+4,825
1
2 3 4 5