WPA

Winning Points Advisors Portfolio holdings

AUM $52.8M
This Quarter Return
+5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$10.7M
Cap. Flow %
-7.84%
Top 10 Hldgs %
53.43%
Holding
71
New
1
Increased
11
Reduced
16
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.01M
2
WFC icon
Wells Fargo
WFC
$588K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$428K
4
SMG icon
ScottsMiracle-Gro
SMG
$305K
5
CHL
China Mobile Limited
CHL
$140K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.4M
2
DD icon
DuPont de Nemours
DD
$284K
3
T icon
AT&T
T
$226K
4
PG icon
Procter & Gamble
PG
$197K
5
BAC icon
Bank of America
BAC
$121K

Sector Composition

1 Financials 16.26%
2 Technology 12.82%
3 Consumer Staples 11.24%
4 Healthcare 8.64%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$1.6M 1.16%
3,400
– –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.55M 1.13%
11,141
-100
-0.9% -$13.9K
SYY icon
28
Sysco
SYY
$38.5B
$1.51M 1.1%
21,400
– –
PFE icon
29
Pfizer
PFE
$141B
$1.39M 1.01%
32,023
-110
-0.3% -$4.76K
COP icon
30
ConocoPhillips
COP
$124B
$1.25M 0.9%
20,393
– –
PEP icon
31
PepsiCo
PEP
$204B
$1.17M 0.85%
8,900
– –
CHL
32
DELISTED
China Mobile Limited
CHL
$1.04M 0.76%
23,000
+3,100
+16% +$140K
MO icon
33
Altria Group
MO
$113B
$912K 0.66%
19,223
-300
-2% -$14.2K
BAX icon
34
Baxter International
BAX
$12.7B
$778K 0.56%
9,500
– –
IBM icon
35
IBM
IBM
$227B
$773K 0.56%
5,600
– –
CMCSA icon
36
Comcast
CMCSA
$125B
$733K 0.53%
17,296
-85
-0.5% -$3.6K
SHW icon
37
Sherwin-Williams
SHW
$91.2B
$733K 0.53%
1,600
– –
MRK icon
38
Merck
MRK
$210B
$677K 0.49%
8,069
– –
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$963M
$675K 0.49%
81,050
-9,787
-11% -$81.5K
ABT icon
40
Abbott
ABT
$231B
$666K 0.48%
7,925
– –
IYG icon
41
iShares US Financial Services ETF
IYG
$1.94B
$645K 0.47%
4,800
– –
MMM icon
42
3M
MMM
$82.8B
$631K 0.46%
3,642
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$574K 0.42%
12,666
– –
ABBV icon
44
AbbVie
ABBV
$372B
$558K 0.41%
7,676
– –
DIS icon
45
Walt Disney
DIS
$213B
$540K 0.39%
3,866
– –
GS icon
46
Goldman Sachs
GS
$226B
$532K 0.39%
2,600
– –
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$464K 0.34%
9,850
– –
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$405K 0.29%
6,216
– –
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$402K 0.29%
5,900
– –
SPE
50
Special Opportunities Fund
SPE
$167M
$376K 0.27%
27,336
-6,902
-20% -$94.9K
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