WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
77
New
6
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$1.62M |
| 2 |
Occidental Petroleum
OXY
|
$803K |
| 3 |
Procter & Gamble
PG
|
$787K |
| 4 |
FTAI Aviation
FTAI
|
$332K |
| 5 |
Skyworks Solutions
SWKS
|
$241K |
Top Sells
| 1 |
Target
TGT
|
$513K |
| 2 |
SPE
Special Opportunities Fund
SPE
|
$189K |
| 3 |
MGM Resorts International
MGM
|
$166K |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$103K |
| 5 |
Exxon Mobil
XOM
|
$63.6K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 14.83% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 8.12% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.83M | 1.17% |
21,400
| – | – |
|
|
27
MGM Resorts International
MGM
$10.8B
| $1.78M | 1.13% |
53,400
-5,000
| -9% | -$166K |
|
28
Blackrock
BLK
$175B
| $1.71M | 1.09% |
3,400
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.04% |
11,141
| – | – |
|
30
ConocoPhillips
COP
$124B
| $1.33M | 0.85% |
20,393
| – | – |
|
31
Pfizer
PFE
$141B
| $1.23M | 0.78% |
31,323
-200
| -0.6% | -$7.83K |
|
32
PepsiCo
PEP
$204B
| $1.22M | 0.78% |
8,900
| – | – |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $1.14M | 0.73% |
27,000
+2,000
| +8% | +$84.5K |
|
|
34
Occidental Petroleum
OXY
$46.9B
| $1.13M | 0.72% |
27,500
+19,500
| +244% | +$803K |
|
35
Sherwin-Williams
SHW
$91.2B
| $934K | 0.6% |
1,600
| – | – |
|
36
IBM
IBM
$227B
| $925K | 0.59% |
6,900
+1,300
| +23% | +$174K |
|
37
Alphatec Holdings
ATEC
$2.35B
| $860K | 0.55% |
121,300
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $807K | 0.51% |
12,566
+200
| +2% | +$12.8K |
|
39
Baxter International
BAX
$12.7B
| $794K | 0.51% |
9,500
| – | – |
|
|
AOD
40
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $770K | 0.49% |
86,450
+5,500
| +7% | +$49K |
|
41
Comcast
CMCSA
$125B
| $769K | 0.49% |
17,096
-200
| -1% | -$9K |
|
42
Merck
MRK
$210B
| $734K | 0.47% |
8,069
| – | – |
|
43
iShares US Financial Services ETF
IYG
$1.94B
| $729K | 0.46% |
4,800
| – | – |
|
44
Abbott
ABT
$231B
| $688K | 0.44% |
7,925
| – | – |
|
45
AbbVie
ABBV
$372B
| $680K | 0.43% |
7,676
| – | – |
|
46
3M
MMM
$82.8B
| $643K | 0.41% |
3,642
| – | – |
|
47
Goldman Sachs
GS
$226B
| $597K | 0.38% |
2,600
| – | – |
|
48
Walt Disney
DIS
$213B
| $559K | 0.36% |
3,866
| – | – |
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $542K | 0.35% |
5,100
+2,000
| +65% | +$213K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $495K | 0.32% |
10,350
+500
| +5% | +$23.9K |
|