WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1.1%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
71
New
2
Increased
7
Reduced
17
Closed
–
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$624K |
| 2 |
Occidental Petroleum
OXY
|
$361K |
| 3 |
Wells Fargo
WFC
|
$251K |
| 4 |
CHL
China Mobile Limited
CHL
|
$81.4K |
| 5 |
Exxon Mobil
XOM
|
$43.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$689K |
| 2 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$97.3K |
| 3 |
MGM Resorts International
MGM
|
$73.6K |
| 4 |
GE Aerospace
GE
|
$57.8K |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$41.8K |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 13.15% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 8.26% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MGM Resorts International
MGM
$10.8B
| $1.59M | 1.15% |
58,400
-2,700
| -4% | -$73.6K |
|
27
Blackrock
BLK
$175B
| $1.52M | 1.09% |
3,400
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.03% |
11,141
| – | – |
|
29
PepsiCo
PEP
$204B
| $1.21M | 0.87% |
8,900
| – | – |
|
30
ConocoPhillips
COP
$124B
| $1.18M | 0.85% |
20,393
| – | – |
|
31
Pfizer
PFE
$141B
| $1.14M | 0.82% |
31,523
-500
| -2% | -$18.1K |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.73% |
25,000
+2,000
| +9% | +$81.4K |
|
33
Sherwin-Williams
SHW
$91.2B
| $871K | 0.63% |
1,600
| – | – |
|
34
Baxter International
BAX
$12.7B
| $816K | 0.59% |
9,500
| – | – |
|
35
IBM
IBM
$227B
| $803K | 0.58% |
5,600
| – | – |
|
36
Comcast
CMCSA
$125B
| $776K | 0.56% |
17,296
| – | – |
|
37
Altria Group
MO
$113B
| $759K | 0.55% |
18,923
-300
| -2% | -$12K |
|
38
Merck
MRK
$210B
| $669K | 0.48% |
8,069
| – | – |
|
|
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $668K | 0.48% |
80,950
-100
| -0.1% | -$825 |
|
40
iShares US Financial Services ETF
IYG
$1.94B
| $657K | 0.47% |
4,800
| – | – |
|
41
Abbott
ABT
$231B
| $649K | 0.47% |
7,925
| – | – |
|
|
42
Alphatec Holdings
ATEC
$2.35B
| $624K | 0.45% |
+121,300
| New | +$624K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $621K | 0.45% |
12,366
-300
| -2% | -$15.1K |
|
44
3M
MMM
$82.8B
| $599K | 0.43% |
3,642
| – | – |
|
45
AbbVie
ABBV
$372B
| $575K | 0.41% |
7,676
| – | – |
|
46
Goldman Sachs
GS
$226B
| $543K | 0.39% |
2,600
| – | – |
|
47
Walt Disney
DIS
$213B
| $502K | 0.36% |
3,866
| – | – |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $435K | 0.31% |
9,850
| – | – |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $413K | 0.3% |
6,516
+300
| +5% | +$19K |
|
|
SPE
50
Special Opportunities Fund
SPE
$167M
| $382K | 0.28% |
27,036
-300
| -1% | -$4.24K |
|