WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+5.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.8%)
Cap. Flow
+$995K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
72
New
4
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$873K |
| 2 |
Sherwin-Williams
SHW
|
$656K |
| 3 |
Wells Fargo
WFC
|
$611K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 5 |
DuPont de Nemours
DD
|
$379K |
Top Sells
| 1 |
McKesson
MCK
|
$2.13M |
| 2 |
Blackrock
BLK
|
$1.61M |
| 3 |
Southern Copper
SCCO
|
$176K |
| 4 |
Caterpillar
CAT
|
$157K |
| 5 |
Citigroup
C
|
$61K |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 11.5% |
| 3 | Consumer Staples | 10.28% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.41M | 1.14% |
19,685
| – | – |
|
27
Sysco
SYY
$38.5B
| $1.3M | 1.06% |
21,400
-300
| -1% | -$18.2K |
|
28
Pfizer
PFE
$141B
| $1.17M | 0.96% |
32,413
-140
| -0.4% | -$5.07K |
|
29
ConocoPhillips
COP
$124B
| $1.15M | 0.94% |
21,193
-100
| -0.5% | -$5.45K |
|
|
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.15M | 0.94% |
121,756
+8,002
| +7% | +$75.8K |
|
31
PepsiCo
PEP
$204B
| $1.07M | 0.87% |
8,900
-200
| -2% | -$24K |
|
32
3M
MMM
$82.8B
| $857K | 0.7% |
3,642
| – | – |
|
|
SPE
33
Special Opportunities Fund
SPE
$167M
| $839K | 0.68% |
56,376
+5,607
| +11% | +$83.4K |
|
34
IBM
IBM
$227B
| $813K | 0.66% |
5,300
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $780K | 0.64% |
12,732
| – | – |
|
36
AbbVie
ABBV
$372B
| $742K | 0.6% |
7,676
| – | – |
|
|
37
Sherwin-Williams
SHW
$91.2B
| $656K | 0.53% |
+1,600
| New | +$656K |
|
38
Comcast
CMCSA
$125B
| $642K | 0.52% |
16,032
-38
| -0.2% | -$1.52K |
|
39
iShares US Financial Services ETF
IYG
$1.94B
| $627K | 0.51% |
4,800
| – | – |
|
40
Baxter International
BAX
$12.7B
| $614K | 0.5% |
9,500
| – | – |
|
41
Goldman Sachs
GS
$226B
| $612K | 0.5% |
2,400
-20
| -0.8% | -$5.1K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $602K | 0.49% |
11,900
| – | – |
|
|
ZF
43
DELISTED
Virtus Total Return Fund Inc.
ZF
| $589K | 0.48% |
45,671
+1,078
| +2% | +$13.9K |
|
|
EVG
44
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $511K | 0.42% |
35,605
| – | – |
|
|
OTRK
45
DELISTED
Ontrak
OTRK
| $491K | 0.4% |
132,012
+25,948
| +24% | +$96.5K |
|
46
Biogen
BIIB
$19.4B
| $484K | 0.39% |
1,519
| – | – |
|
47
Abbott
ABT
$231B
| $475K | 0.39% |
8,321
| – | – |
|
48
Merck
MRK
$210B
| $471K | 0.38% |
8,369
-125
| -1% | -$7.04K |
|
49
Philip Morris
PM
$260B
| $460K | 0.37% |
4,357
+2,400
| +123% | +$253K |
|
|
SNP
50
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $433K | 0.35% |
5,900
| – | – |
|