WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
75
New
5
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$748K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$658K |
| 4 |
Walmart
WMT
|
$657K |
| 5 |
CHL
China Mobile Limited
CHL
|
$289K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$616K |
| 2 |
Citigroup
C
|
$345K |
| 3 |
STEW
SRH Total Return Fund
STEW
|
$108K |
| 4 |
McDonald's
MCD
|
$106K |
| 5 |
Bank of America
BAC
|
$97.3K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 9.96% |
| 4 | Energy | 9.17% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.3B
| $1.56M | 1.15% |
11,000
-300
| -3% | -$42.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.55M | 1.14% |
11,241
| – | – |
|
28
ConocoPhillips
COP
$123B
| $1.5M | 1.1% |
19,400
-893
| -4% | -$69.1K |
|
29
Pfizer
PFE
$141B
| $1.4M | 1.03% |
31,813
| – | – |
|
|
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$955M
| $1.24M | 0.91% |
140,556
| – | – |
|
31
Altria Group
MO
$113B
| $1.19M | 0.87% |
19,685
| – | – |
|
|
32
Walmart
WMT
$779B
| $1.07M | 0.79% |
11,375
+7,000
| +160% | +$657K |
|
33
PepsiCo
PEP
$207B
| $974K | 0.72% |
8,700
-200
| -2% | -$22.4K |
|
34
IBM
IBM
$224B
| $907K | 0.67% |
6,000
| – | – |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $871K | 0.64% |
17,800
+5,900
| +50% | +$289K |
|
|
SPE
36
Special Opportunities Fund
SPE
$166M
| $838K | 0.62% |
55,684
-800
| -1% | -$12K |
|
37
Bristol-Myers Squibb
BMY
$96.4B
| $790K | 0.58% |
12,732
| – | – |
|
38
3M
MMM
$82B
| $767K | 0.56% |
3,642
| – | – |
|
39
Baxter International
BAX
$12.4B
| $732K | 0.54% |
9,500
| – | – |
|
40
Sherwin-Williams
SHW
$90.1B
| $728K | 0.54% |
1,600
| – | – |
|
41
AbbVie
ABBV
$375B
| $726K | 0.53% |
7,676
| – | – |
|
42
GE Aerospace
GE
$291B
| $685K | 0.5% |
60,560
-1,965
| -3% | -$22.2K |
|
43
iShares US Financial Services ETF
IYG
$1.91B
| $640K | 0.47% |
4,800
| – | – |
|
44
Comcast
CMCSA
$126B
| $630K | 0.46% |
17,781
-200
| -1% | -$7.09K |
|
45
Goldman Sachs
GS
$220B
| $605K | 0.44% |
2,700
| – | – |
|
|
SNP
46
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $593K | 0.44% |
5,900
| – | – |
|
47
Abbott
ABT
$228B
| $581K | 0.43% |
7,925
-200
| -2% | -$14.7K |
|
48
Merck
MRK
$213B
| $509K | 0.37% |
7,169
-1,200
| -14% | -$85.2K |
|
49
Biogen
BIIB
$20.2B
| $501K | 0.37% |
1,419
-100
| -7% | -$35.3K |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $428K | 0.31% |
6,016
+710
| +13% | +$50.5K |
|