WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.4%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
74
New
2
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$655K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$380K |
| 3 |
McKesson
MCK
|
$247K |
| 4 |
Exxon Mobil
XOM
|
$212K |
| 5 |
OTRK
Ontrak
OTRK
|
$155K |
Top Sells
| 1 |
GE Aerospace
GE
|
$353K |
| 2 |
Southern Copper
SCCO
|
$278K |
| 3 |
Travelers Companies
TRV
|
$223K |
| 4 |
Kimberly-Clark
KMB
|
$202K |
| 5 |
Pfizer
PFE
|
$50.8K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 12.42% |
| 3 | Energy | 9.9% |
| 4 | Consumer Staples | 9.7% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.41M | 1.12% |
4,759
| – | – |
|
|
OTRK
27
DELISTED
Ontrak
OTRK
| $1.39M | 1.11% |
205,524
+22,939
| +13% | +$155K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.36M | 1.09% |
11,241
| – | – |
|
|
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$955M
| $1.23M | 0.98% |
140,556
+8,200
| +6% | +$71.8K |
|
|
30
Pfizer
PFE
$141B
| $1.15M | 0.92% |
31,813
-1,400
| -4% | -$50.8K |
|
31
Altria Group
MO
$113B
| $1.12M | 0.89% |
19,685
| – | – |
|
32
PepsiCo
PEP
$207B
| $968K | 0.77% |
8,900
| – | – |
|
|
33
GE Aerospace
GE
$291B
| $851K | 0.68% |
62,525
-25,900
| -29% | -$353K |
|
|
SPE
34
Special Opportunities Fund
SPE
$166M
| $849K | 0.68% |
56,484
| – | – |
|
35
IBM
IBM
$224B
| $837K | 0.67% |
6,000
| – | – |
|
36
3M
MMM
$82B
| $716K | 0.57% |
3,642
| – | – |
|
37
AbbVie
ABBV
$375B
| $711K | 0.57% |
7,676
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.4B
| $705K | 0.56% |
12,732
| – | – |
|
39
Baxter International
BAX
$12.4B
| $701K | 0.56% |
9,500
| – | – |
|
40
Sherwin-Williams
SHW
$90.1B
| $652K | 0.52% |
1,600
| – | – |
|
41
iShares US Financial Services ETF
IYG
$1.91B
| $622K | 0.5% |
4,800
| – | – |
|
42
Goldman Sachs
GS
$220B
| $596K | 0.48% |
2,700
| – | – |
|
43
Comcast
CMCSA
$126B
| $590K | 0.47% |
17,981
-11
| -0.1% | -$361 |
|
|
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $530K | 0.42% |
5,900
| – | – |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $528K | 0.42% |
11,900
| – | – |
|
46
Merck
MRK
$213B
| $508K | 0.41% |
8,369
| – | – |
|
47
Abbott
ABT
$228B
| $496K | 0.4% |
8,125
-100
| -1% | -$6.11K |
|
|
ZF
48
DELISTED
Virtus Total Return Fund Inc.
ZF
| $469K | 0.37% |
42,723
-2,605
| -6% | -$28.6K |
|
49
Biogen
BIIB
$20.2B
| $441K | 0.35% |
1,519
| – | – |
|
50
Walt Disney
DIS
$212B
| $397K | 0.32% |
3,785
| – | – |
|