WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.06%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
71
New
6
Increased
10
Reduced
35
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 2 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$375K |
| 3 |
GE Aerospace
GE
|
$333K |
| 4 |
Titan Pharmaceuticals
TTNP
|
$289K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$270K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 2 |
Sherwin-Williams
SHW
|
$754K |
| 3 |
Chevron
CVX
|
$329K |
| 4 |
AT&T
T
|
$321K |
| 5 |
Bank of America
BAC
|
$272K |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 10.03% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.07M | 1.04% |
31,513
-2,800
| -8% | -$94.7K |
|
27
PepsiCo
PEP
$204B
| $1.06M | 1.04% |
9,200
-100
| -1% | -$11.5K |
|
28
Wells Fargo
WFC
$263B
| $1.05M | 1.03% |
18,880
-530
| -3% | -$29.6K |
|
|
EVG
29
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.05M | 1.02% |
74,368
| – | – |
|
30
Sysco
SYY
$38.5B
| $1.03M | 1.01% |
20,400
-2,200
| -10% | -$111K |
|
|
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.01M | 0.98% |
114,654
+338
| +0.3% | +$2.97K |
|
32
ConocoPhillips
COP
$124B
| $923K | 0.9% |
20,193
-1,300
| -6% | -$59.4K |
|
33
IBM
IBM
$227B
| $823K | 0.8% |
5,300
-400
| -7% | -$62.1K |
|
|
SPE
34
Special Opportunities Fund
SPE
$167M
| $778K | 0.76% |
50,919
-3,557
| -7% | -$54.3K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $724K | 0.71% |
12,872
+128
| +1% | +$7.2K |
|
36
3M
MMM
$82.8B
| $722K | 0.71% |
3,442
-200
| -5% | -$42K |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $627K | 0.61% |
11,800
-100
| -0.8% | -$5.31K |
|
38
Comcast
CMCSA
$125B
| $592K | 0.58% |
15,432
-638
| -4% | -$24.5K |
|
39
Baxter International
BAX
$12.7B
| $566K | 0.55% |
9,400
-100
| -1% | -$6.02K |
|
40
AbbVie
ABBV
$372B
| $556K | 0.54% |
7,676
| – | – |
|
41
Goldman Sachs
GS
$226B
| $550K | 0.54% |
2,420
| – | – |
|
42
iShares US Financial Services ETF
IYG
$1.94B
| $550K | 0.54% |
4,800
| – | – |
|
43
Merck
MRK
$210B
| $520K | 0.51% |
8,094
-400
| -5% | -$25.7K |
|
|
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $464K | 0.45% |
5,900
| – | – |
|
45
Southern Copper
SCCO
$78B
| $453K | 0.44% |
12,903
-100
| -0.8% | -$3.51K |
|
46
Walt Disney
DIS
$213B
| $417K | 0.41% |
3,885
| – | – |
|
47
Biogen
BIIB
$19.4B
| $413K | 0.4% |
1,519
| – | – |
|
48
Abbott
ABT
$231B
| $386K | 0.38% |
7,921
-400
| -5% | -$19.5K |
|
|
ZF
49
DELISTED
Virtus Total Return Fund Inc.
ZF
| $375K | 0.37% |
+30,330
| New | +$375K |
|
50
McKesson
MCK
$85.4B
| $360K | 0.35% |
2,188
| – | – |
|