WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+22.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
66
New
3
Increased
5
Reduced
29
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$215K |
| 2 |
Lockheed Martin
LMT
|
$215K |
| 3 |
Cytosorbents Corp
CTSO
|
$213K |
| 4 |
SPDR Gold Trust
GLD
|
$201K |
| 5 |
Wells Fargo
WFC
|
$113K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.35M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.1M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 16.08% |
| 3 | Consumer Staples | 13.66% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.1B
| $925K | 0.88% |
1,600
| – | – |
|
27
Pfizer
PFE
$141B
| $848K | 0.81% |
25,943
-200
| -0.8% | -$6.54K |
|
28
Chevron
CVX
$326B
| $782K | 0.75% |
8,764
-7,100
| -45% | -$634K |
|
29
AbbVie
ABBV
$375B
| $762K | 0.73% |
7,762
+86
| +1% | +$8.44K |
|
30
Bristol-Myers Squibb
BMY
$96.4B
| $739K | 0.71% |
12,566
| – | – |
|
31
Abbott
ABT
$228B
| $724K | 0.69% |
7,925
| – | – |
|
32
MGM Resorts International
MGM
$10.5B
| $690K | 0.66% |
41,100
-4,800
| -10% | -$80.6K |
|
33
Merck
MRK
$213B
| $621K | 0.59% |
8,034
| – | – |
|
34
3M
MMM
$82B
| $568K | 0.54% |
3,642
| – | – |
|
|
35
Cytosorbents Corp
CTSO
$60.1M
| $559K | 0.53% |
56,500
+21,500
| +61% | +$213K |
|
36
Occidental Petroleum
OXY
$47.3B
| $538K | 0.51% |
29,500
| – | – |
|
37
Walt Disney
DIS
$212B
| $452K | 0.43% |
4,052
+85
| +2% | +$9.48K |
|
38
Alphatec Holdings
ATEC
$2.32B
| $339K | 0.32% |
71,300
-50,000
| -41% | -$238K |
|
39
Biogen
BIIB
$20.2B
| $326K | 0.31% |
1,219
| – | – |
|
40
FTAI Aviation
FTAI
$15.4B
| $324K | 0.31% |
25,000
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$651B
| $295K | 0.28% |
958
| – | – |
|
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $293K | 0.28% |
10,586
| – | – |
|
43
ScottsMiracle-Gro
SMG
$3.48B
| $282K | 0.27% |
2,100
-3,000
| -59% | -$403K |
|
44
Comcast
CMCSA
$126B
| $269K | 0.26% |
6,896
-10,000
| -59% | -$390K |
|
45
UBS Group
UBS
$125B
| $267K | 0.25% |
23,000
| – | – |
|
46
Kimberly-Clark
KMB
$42.6B
| $265K | 0.25% |
1,875
| – | – |
|
47
PepsiCo
PEP
$207B
| $238K | 0.23% |
1,800
-7,100
| -80% | -$939K |
|
48
Philip Morris
PM
$261B
| $235K | 0.22% |
3,350
| – | – |
|
49
Caterpillar
CAT
$194B
| $231K | 0.22% |
1,830
| – | – |
|
|
50
Alibaba
BABA
$327B
| $215K | 0.21% |
+1,000
| New | +$215K |
|