WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.94M |
| 2 |
Bank of America
BAC
|
$6.06M |
| 3 |
Apple
AAPL
|
$5.79M |
| 4 |
Exxon Mobil
XOM
|
$4.48M |
| 5 |
Citigroup
C
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Energy | 13.02% |
| 3 | Technology | 11.26% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.27M | 1.39% |
+5,084
| New | +$1.27M |
|
27
Intel
INTC
$107B
| $1.21M | 1.32% |
+33,450
| New | +$1.21M |
|
28
Altria Group
MO
$113B
| $1.21M | 1.32% |
+17,923
| New | +$1.21M |
|
29
ConocoPhillips
COP
$124B
| $1.16M | 1.27% |
+23,193
| New | +$1.16M |
|
30
Pfizer
PFE
$141B
| $1.14M | 1.24% |
+34,969
| New | +$1.14M |
|
31
PepsiCo
PEP
$204B
| $994K | 1.09% |
+9,500
| New | +$994K |
|
32
IBM
IBM
$227B
| $946K | 1.03% |
+5,700
| New | +$946K |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $791K | 0.86% |
+15,090
| New | +$791K |
|
|
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $763K | 0.83% |
+100,700
| New | +$763K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.81% |
+12,744
| New | +$745K |
|
|
DCA
36
DELISTED
Virtus Total Return Fund
DCA
| $677K | 0.74% |
+151,362
| New | +$677K |
|
37
Sherwin-Williams
SHW
$91.2B
| $654K | 0.71% |
+2,432
| New | +$654K |
|
38
3M
MMM
$82.8B
| $650K | 0.71% |
+3,642
| New | +$650K |
|
|
SPE
39
Special Opportunities Fund
SPE
$167M
| $604K | 0.66% |
+44,223
| New | +$604K |
|
40
Comcast
CMCSA
$125B
| $582K | 0.64% |
+8,435
| New | +$582K |
|
41
Goldman Sachs
GS
$226B
| $579K | 0.63% |
+2,420
| New | +$579K |
|
42
iShares US Financial Services ETF
IYG
$1.94B
| $510K | 0.56% |
+4,800
| New | +$510K |
|
43
Merck
MRK
$210B
| $500K | 0.55% |
+8,494
| New | +$500K |
|
44
Southern Copper
SCCO
$78B
| $479K | 0.52% |
+15,003
| New | +$479K |
|
45
AbbVie
ABBV
$372B
| $468K | 0.51% |
+7,471
| New | +$468K |
|
46
Biogen
BIIB
$19.4B
| $421K | 0.46% |
+1,484
| New | +$421K |
|
|
SNP
47
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $419K | 0.46% |
+5,900
| New | +$419K |
|
48
Baxter International
BAX
$12.7B
| $417K | 0.46% |
+9,402
| New | +$417K |
|
49
Walt Disney
DIS
$213B
| $403K | 0.44% |
+3,869
| New | +$403K |
|
50
AT&T
T
$209B
| $329K | 0.36% |
+7,732
| New | +$329K |
|