WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.49%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
73
New
1
Increased
20
Reduced
17
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$1.86M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$446K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$412K |
| 5 |
OTRK
Ontrak
OTRK
|
$233K |
Top Sells
| 1 |
GE Aerospace
GE
|
$459K |
| 2 |
McKesson
MCK
|
$253K |
| 3 |
Southern Copper
SCCO
|
$107K |
| 4 |
Chevron
CVX
|
$86K |
| 5 |
Bank of America
BAC
|
$54.6K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 9.63% |
| 4 | Energy | 8.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.3M | 1.06% |
21,900
+500
| +2% | +$29.7K |
|
27
ConocoPhillips
COP
$124B
| $1.2M | 0.98% |
20,293
-900
| -4% | -$53.2K |
|
28
Altria Group
MO
$113B
| $1.19M | 0.97% |
19,685
| – | – |
|
|
29
GE Aerospace
GE
$292B
| $1.19M | 0.97% |
88,425
-34,157
| -28% | -$459K |
|
|
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.17M | 0.96% |
132,356
+10,600
| +9% | +$93.9K |
|
31
Pfizer
PFE
$141B
| $1.16M | 0.95% |
33,213
+800
| +2% | +$28K |
|
32
PepsiCo
PEP
$204B
| $959K | 0.78% |
8,900
| – | – |
|
33
IBM
IBM
$227B
| $912K | 0.74% |
6,000
+700
| +13% | +$106K |
|
|
OTRK
34
DELISTED
Ontrak
OTRK
| $840K | 0.69% |
182,585
+50,573
| +38% | +$233K |
|
|
SPE
35
Special Opportunities Fund
SPE
$167M
| $826K | 0.67% |
56,484
+108
| +0.2% | +$1.58K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $795K | 0.65% |
12,732
| – | – |
|
37
3M
MMM
$82.8B
| $786K | 0.64% |
3,642
| – | – |
|
38
AbbVie
ABBV
$372B
| $706K | 0.58% |
7,676
| – | – |
|
39
Goldman Sachs
GS
$226B
| $667K | 0.54% |
2,700
+300
| +13% | +$74.1K |
|
40
Sherwin-Williams
SHW
$91.2B
| $625K | 0.51% |
1,600
| – | – |
|
41
iShares US Financial Services ETF
IYG
$1.94B
| $618K | 0.5% |
4,800
| – | – |
|
42
Baxter International
BAX
$12.7B
| $617K | 0.5% |
9,500
| – | – |
|
43
Comcast
CMCSA
$125B
| $594K | 0.48% |
17,992
+1,960
| +12% | +$64.7K |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $544K | 0.44% |
11,900
| – | – |
|
|
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $509K | 0.42% |
5,900
| – | – |
|
|
ZF
46
DELISTED
Virtus Total Return Fund Inc.
ZF
| $497K | 0.41% |
45,328
-343
| -0.8% | -$3.76K |
|
47
Abbott
ABT
$231B
| $496K | 0.4% |
8,225
-96
| -1% | -$5.79K |
|
48
Merck
MRK
$210B
| $450K | 0.37% |
8,369
| – | – |
|
|
EVG
49
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $441K | 0.36% |
32,805
-2,800
| -8% | -$37.6K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $421K | 0.34% |
7,900
| – | – |
|