WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-20.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-35%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
78
New
2
Increased
12
Reduced
27
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$379K |
| 2 |
Altria Group
MO
|
$262K |
| 3 |
UBS Group
UBS
|
$213K |
| 4 |
CHL
China Mobile Limited
CHL
|
$75.5K |
| 5 |
FTAI Aviation
FTAI
|
$65.6K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 4 |
Lockheed Martin
LMT
|
$1.85M |
| 5 |
Sysco
SYY
|
$1.83M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 15.66% |
| 3 | Consumer Staples | 13.61% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.14M | 1.12% |
15,864
-500
| -3% | -$36.1K |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $1.1M | 1.07% |
29,000
+2,000
| +7% | +$75.5K |
|
28
PepsiCo
PEP
$204B
| $1.07M | 1.04% |
8,900
| – | – |
|
29
Pfizer
PFE
$141B
| $853K | 0.83% |
26,143
-5,180
| -17% | -$169K |
|
30
Sherwin-Williams
SHW
$91.2B
| $735K | 0.72% |
1,600
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $700K | 0.68% |
12,566
| – | – |
|
32
Abbott
ABT
$231B
| $625K | 0.61% |
7,925
| – | – |
|
33
Merck
MRK
$210B
| $618K | 0.6% |
8,034
-35
| -0.4% | -$2.69K |
|
34
ConocoPhillips
COP
$124B
| $605K | 0.59% |
19,793
-600
| -3% | -$18.3K |
|
35
AbbVie
ABBV
$372B
| $585K | 0.57% |
7,676
| – | – |
|
36
Comcast
CMCSA
$125B
| $578K | 0.56% |
16,896
-200
| -1% | -$6.84K |
|
37
MGM Resorts International
MGM
$10.8B
| $542K | 0.53% |
45,900
-7,500
| -14% | -$88.6K |
|
38
ScottsMiracle-Gro
SMG
$3.53B
| $520K | 0.51% |
5,100
| – | – |
|
39
3M
MMM
$82.8B
| $497K | 0.49% |
3,642
| – | – |
|
40
Alphatec Holdings
ATEC
$2.35B
| $420K | 0.41% |
121,300
| – | – |
|
41
Goldman Sachs
GS
$226B
| $400K | 0.39% |
2,600
| – | – |
|
42
Biogen
BIIB
$19.4B
| $386K | 0.38% |
1,219
-300
| -20% | -$95K |
|
43
Walt Disney
DIS
$213B
| $383K | 0.37% |
3,967
+101
| +3% | +$9.75K |
|
44
Occidental Petroleum
OXY
$46.9B
| $339K | 0.33% |
29,500
+2,000
| +7% | +$23K |
|
|
AOD
45
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $331K | 0.32% |
50,450
-36,000
| -42% | -$236K |
|
|
SNP
46
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $287K | 0.28% |
5,900
| – | – |
|
47
Cytosorbents Corp
CTSO
$59.2M
| $269K | 0.26% |
35,000
+5,000
| +17% | +$38.4K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.24% |
958
| – | – |
|
49
RTX Corp
RTX
$212B
| $245K | 0.24% |
2,600
| – | – |
|
50
Philip Morris
PM
$260B
| $244K | 0.24% |
3,350
-200
| -6% | -$14.6K |
|