WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-14%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
74
New
–
Increased
27
Reduced
20
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$666K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$539K |
| 3 |
Walmart
WMT
|
$383K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$352K |
| 5 |
OTRK
Ontrak
OTRK
|
$302K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$452K |
| 2 |
Citigroup
C
|
$412K |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$407K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$288K |
| 5 |
Bank of America
BAC
|
$257K |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 12.14% |
| 3 | Consumer Staples | 11.28% |
| 4 | Energy | 8.86% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.39M | 1.19% |
32,013
+200
| +0.6% | +$8.65K |
|
27
Sysco
SYY
$38.5B
| $1.35M | 1.16% |
21,700
-100
| -0.5% | -$6.2K |
|
28
Blackrock
BLK
$172B
| $1.32M | 1.14% |
3,400
-100
| -3% | -$38.9K |
|
29
ConocoPhillips
COP
$123B
| $1.29M | 1.11% |
20,393
+993
| +5% | +$63K |
|
30
Lockheed Martin
LMT
$105B
| $1.27M | 1.09% |
4,815
+56
| +1% | +$14.8K |
|
31
PepsiCo
PEP
$207B
| $973K | 0.83% |
8,900
+200
| +2% | +$21.9K |
|
32
Altria Group
MO
$113B
| $967K | 0.83% |
19,623
-62
| -0.3% | -$3.06K |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $945K | 0.81% |
19,900
+2,100
| +12% | +$99.7K |
|
|
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$955M
| $742K | 0.64% |
101,237
-39,319
| -28% | -$288K |
|
35
3M
MMM
$82B
| $695K | 0.6% |
3,642
| – | – |
|
36
AbbVie
ABBV
$375B
| $685K | 0.59% |
7,676
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.4B
| $664K | 0.57% |
12,666
-66
| -0.5% | -$3.46K |
|
38
IBM
IBM
$224B
| $645K | 0.55% |
5,600
-400
| -7% | -$46.1K |
|
39
Sherwin-Williams
SHW
$90.1B
| $628K | 0.54% |
1,600
| – | – |
|
40
Baxter International
BAX
$12.4B
| $620K | 0.53% |
9,500
| – | – |
|
41
Merck
MRK
$213B
| $610K | 0.52% |
8,069
+900
| +13% | +$68K |
|
42
Comcast
CMCSA
$126B
| $597K | 0.51% |
17,381
-400
| -2% | -$13.7K |
|
43
Abbott
ABT
$228B
| $565K | 0.48% |
8,125
+200
| +3% | +$13.9K |
|
44
iShares US Financial Services ETF
IYG
$1.91B
| $547K | 0.47% |
4,800
| – | – |
|
45
Biogen
BIIB
$20.2B
| $463K | 0.4% |
1,519
+100
| +7% | +$30.5K |
|
46
Goldman Sachs
GS
$220B
| $447K | 0.38% |
2,600
-100
| -4% | -$17.2K |
|
|
SPE
47
Special Opportunities Fund
SPE
$166M
| $423K | 0.36% |
35,038
-20,646
| -37% | -$249K |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $422K | 0.36% |
5,900
| – | – |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $415K | 0.36% |
9,850
+900
| +10% | +$37.9K |
|
50
Walt Disney
DIS
$212B
| $411K | 0.35% |
3,773
+200
| +6% | +$21.8K |
|