WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+12.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
71
New
2
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
OTRK
Ontrak
OTRK
|
$237K |
| 2 |
Travelers Companies
TRV
|
$224K |
| 3 |
Verizon
VZ
|
$211K |
| 4 |
Home Depot
HD
|
$29.2K |
| 5 |
Microsoft
MSFT
|
$23.6K |
Top Sells
| 1 |
Titan Pharmaceuticals
TTNP
|
$194K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$173K |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$85.9K |
| 4 |
GE Aerospace
GE
|
$76.9K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$71.9K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 12.99% |
| 3 | Consumer Staples | 11.54% |
| 4 | Energy | 8.94% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.45M | 1.12% |
3,400
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $1.43M | 1.11% |
4,765
-50
| -1% | -$15K |
|
28
Sysco
SYY
$38.5B
| $1.43M | 1.11% |
21,400
-300
| -1% | -$20K |
|
29
Pfizer
PFE
$141B
| $1.37M | 1.06% |
32,133
+120
| +0.4% | +$5.1K |
|
30
ConocoPhillips
COP
$124B
| $1.36M | 1.05% |
20,393
| – | – |
|
31
Altria Group
MO
$113B
| $1.12M | 0.87% |
19,523
-100
| -0.5% | -$5.74K |
|
32
PepsiCo
PEP
$204B
| $1.09M | 0.85% |
8,900
| – | – |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.79% |
19,900
| – | – |
|
34
IBM
IBM
$227B
| $790K | 0.61% |
5,600
| – | – |
|
35
Baxter International
BAX
$12.7B
| $772K | 0.6% |
9,500
| – | – |
|
36
3M
MMM
$82.8B
| $757K | 0.59% |
3,642
| – | – |
|
|
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $750K | 0.58% |
90,837
-10,400
| -10% | -$85.9K |
|
38
Comcast
CMCSA
$125B
| $695K | 0.54% |
17,381
| – | – |
|
39
Sherwin-Williams
SHW
$91.2B
| $689K | 0.53% |
1,600
| – | – |
|
40
Merck
MRK
$210B
| $671K | 0.52% |
8,069
| – | – |
|
41
Abbott
ABT
$231B
| $634K | 0.49% |
7,925
-200
| -2% | -$16K |
|
42
AbbVie
ABBV
$372B
| $619K | 0.48% |
7,676
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $604K | 0.47% |
12,666
| – | – |
|
44
iShares US Financial Services ETF
IYG
$1.94B
| $599K | 0.46% |
4,800
| – | – |
|
45
Goldman Sachs
GS
$226B
| $500K | 0.39% |
2,600
| – | – |
|
|
SNP
46
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $469K | 0.36% |
5,900
| – | – |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $464K | 0.36% |
9,850
| – | – |
|
|
SPE
48
Special Opportunities Fund
SPE
$167M
| $461K | 0.36% |
34,238
-800
| -2% | -$10.8K |
|
49
Walt Disney
DIS
$213B
| $429K | 0.33% |
3,866
+93
| +2% | +$10.3K |
|
|
50
GE Aerospace
GE
$292B
| $411K | 0.32% |
41,215
-7,710
| -16% | -$76.9K |
|