WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
70
New
2
Increased
38
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.04M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.11M |
| 3 |
McKesson
MCK
|
$2.02M |
| 4 |
AT&T
T
|
$275K |
| 5 |
OTRK
Ontrak
OTRK
|
$274K |
Top Sells
| 1 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$541K |
| 2 |
DuPont de Nemours
DD
|
$341K |
| 3 |
Southern Copper
SCCO
|
$78.9K |
| 4 |
MGM Resorts International
MGM
|
$13K |
| 5 |
PepsiCo
PEP
|
$11.1K |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 10.81% |
| 3 | Consumer Staples | 9.55% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.25M | 1.08% |
19,685
+1,900
| +11% | +$120K |
|
27
Pfizer
PFE
$141B
| $1.16M | 1% |
32,553
+1,040
| +3% | +$37.1K |
|
28
Sysco
SYY
$38.5B
| $1.16M | 1% |
21,700
+1,300
| +6% | +$69.5K |
|
29
Wells Fargo
WFC
$263B
| $1.15M | 0.99% |
20,840
+1,960
| +10% | +$108K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.92% |
11,241
| – | – |
|
31
ConocoPhillips
COP
$124B
| $1.07M | 0.92% |
21,293
+1,100
| +5% | +$55.1K |
|
|
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.02M | 0.88% |
113,754
-900
| -0.8% | -$8.09K |
|
|
33
PepsiCo
PEP
$204B
| $1.01M | 0.87% |
9,100
-100
| -1% | -$11.1K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $812K | 0.7% |
12,732
-140
| -1% | -$8.93K |
|
|
SPE
35
Special Opportunities Fund
SPE
$167M
| $805K | 0.69% |
50,769
-150
| -0.3% | -$2.38K |
|
36
IBM
IBM
$227B
| $769K | 0.66% |
5,300
| – | – |
|
37
3M
MMM
$82.8B
| $722K | 0.62% |
3,642
+200
| +6% | +$39.6K |
|
38
Comcast
CMCSA
$125B
| $618K | 0.53% |
16,070
+638
| +4% | +$24.5K |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $602K | 0.52% |
11,900
+100
| +0.8% | +$5.06K |
|
40
Baxter International
BAX
$12.7B
| $596K | 0.51% |
9,500
+100
| +1% | +$6.27K |
|
|
ZF
41
DELISTED
Virtus Total Return Fund Inc.
ZF
| $581K | 0.5% |
44,593
+14,263
| +47% | +$186K |
|
42
iShares US Financial Services ETF
IYG
$1.94B
| $575K | 0.5% |
4,800
| – | – |
|
43
Goldman Sachs
GS
$226B
| $574K | 0.49% |
2,420
| – | – |
|
44
Merck
MRK
$210B
| $518K | 0.45% |
8,494
+400
| +5% | +$24.4K |
|
|
OTRK
45
DELISTED
Ontrak
OTRK
| $516K | 0.44% |
106,064
+56,285
| +113% | +$274K |
|
46
AbbVie
ABBV
$372B
| $504K | 0.43% |
7,676
| – | – |
|
|
EVG
47
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $497K | 0.43% |
35,605
-38,763
| -52% | -$541K |
|
48
Biogen
BIIB
$19.4B
| $476K | 0.41% |
1,519
| – | – |
|
|
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $447K | 0.39% |
5,900
| – | – |
|
50
Abbott
ABT
$231B
| $444K | 0.38% |
8,321
+400
| +5% | +$21.3K |
|