WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+15.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
67
New
4
Increased
13
Reduced
32
Closed
1
Top Buys
| 1 |
ImmunityBio
IBRX
|
$533K |
| 2 |
Lowe's Companies
LOW
|
$265K |
| 3 |
PNC Financial Services
PNC
|
$242K |
| 4 |
Sysco
SYY
|
$201K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$157K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$1.54M |
| 2 |
Home Depot
HD
|
$1.35M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$908K |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 13.75% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.95% |
1,600
| – | – |
|
|
CRON
27
Cronos Group
CRON
$996M
| $1.15M | 0.92% |
165,700
+5,700
| +4% | +$39.6K |
|
28
Cytosorbents Corp
CTSO
$59.2M
| $1.11M | 0.89% |
139,100
-4,000
| -3% | -$32K |
|
29
Alphatec Holdings
ATEC
$2.35B
| $1.03M | 0.83% |
71,300
| – | – |
|
30
MGM Resorts International
MGM
$10.8B
| $1.02M | 0.82% |
32,300
-7,400
| -19% | -$233K |
|
31
AbbVie
ABBV
$372B
| $780K | 0.63% |
7,276
-486
| -6% | -$52.1K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $773K | 0.62% |
12,466
-100
| -0.8% | -$6.2K |
|
33
Abbott
ABT
$231B
| $758K | 0.61% |
6,925
-1,000
| -13% | -$109K |
|
34
FTAI Aviation
FTAI
$15.8B
| $648K | 0.52% |
27,643
+687
| +3% | +$16.1K |
|
35
3M
MMM
$82.8B
| $637K | 0.51% |
3,642
| – | – |
|
36
Chevron
CVX
$324B
| $636K | 0.51% |
7,532
-1,536
| -17% | -$130K |
|
37
Pfizer
PFE
$141B
| $621K | 0.5% |
16,869
-9,074
| -35% | -$334K |
|
38
Occidental Petroleum
OXY
$46.9B
| $534K | 0.43% |
33,000
| – | – |
|
|
39
ImmunityBio
IBRX
$2.21B
| $533K | 0.43% |
+40,000
| New | +$533K |
|
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $518K | 0.42% |
1,507
+457
| +44% | +$157K |
|
41
Walt Disney
DIS
$213B
| $490K | 0.39% |
2,707
-1,544
| -36% | -$280K |
|
42
ScottsMiracle-Gro
SMG
$3.53B
| $471K | 0.38% |
2,364
+77
| +3% | +$15.3K |
|
43
Merck
MRK
$210B
| $416K | 0.33% |
5,084
-2,750
| -35% | -$225K |
|
44
Philip Morris
PM
$260B
| $393K | 0.32% |
4,750
+1,400
| +42% | +$116K |
|
45
UBS Group
UBS
$128B
| $370K | 0.3% |
26,232
+995
| +4% | +$14.1K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $358K | 0.29% |
958
| – | – |
|
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $344K | 0.28% |
10,586
| – | – |
|
48
Caterpillar
CAT
$196B
| $333K | 0.27% |
1,830
| – | – |
|
49
PepsiCo
PEP
$204B
| $311K | 0.25% |
2,100
+300
| +17% | +$44.5K |
|
50
Comcast
CMCSA
$125B
| $300K | 0.24% |
5,724
-1,826
| -24% | -$95.7K |
|