WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.1%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
68
New
2
Increased
32
Reduced
11
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$471K |
| 2 |
CRON
Cronos Group
CRON
|
$412K |
| 3 |
Kimberly-Clark
KMB
|
$211K |
| 4 |
RTX Corp
RTX
|
$201K |
| 5 |
Lowe's Companies
LOW
|
$186K |
Top Sells
| 1 |
Alibaba
BABA
|
$233K |
| 2 |
SPDR Gold Trust
GLD
|
$215K |
| 3 |
Home Depot
HD
|
$30.5K |
| 4 |
Chevron
CVX
|
$23.4K |
| 5 |
Procter & Gamble
PG
|
$17.9K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 18.91% |
| 3 | Consumer Staples | 14.1% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $1.39M | 1.04% |
8,457
+78
| +0.9% | +$12.8K |
|
27
MGM Resorts International
MGM
$10.8B
| $1.23M | 0.92% |
32,300
| – | – |
|
28
Cytosorbents Corp
CTSO
$59.2M
| $1.2M | 0.9% |
139,100
| – | – |
|
29
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.88% |
1,600
| – | – |
|
30
Alphatec Holdings
ATEC
$2.35B
| $1.11M | 0.83% |
71,300
| – | – |
|
31
ImmunityBio
IBRX
$2.21B
| $974K | 0.73% |
40,000
| – | – |
|
32
Abbott
ABT
$231B
| $860K | 0.64% |
7,175
+250
| +4% | +$30K |
|
33
Occidental Petroleum
OXY
$46.9B
| $827K | 0.62% |
33,000
| – | – |
|
34
AbbVie
ABBV
$372B
| $805K | 0.6% |
7,434
+158
| +2% | +$17.1K |
|
35
FTAI Aviation
FTAI
$15.8B
| $794K | 0.59% |
28,151
+508
| +2% | +$14.3K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.59% |
12,511
+45
| +0.4% | +$2.84K |
|
|
37
Chevron
CVX
$324B
| $766K | 0.57% |
7,309
-223
| -3% | -$23.4K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $704K | 0.53% |
1,933
+426
| +28% | +$155K |
|
39
3M
MMM
$82.8B
| $702K | 0.53% |
3,642
| – | – |
|
40
Pfizer
PFE
$141B
| $623K | 0.47% |
17,206
+337
| +2% | +$12.2K |
|
41
ScottsMiracle-Gro
SMG
$3.53B
| $594K | 0.44% |
2,427
+63
| +3% | +$15.4K |
|
42
Walt Disney
DIS
$213B
| $536K | 0.4% |
2,907
+200
| +7% | +$36.9K |
|
|
43
Lowe's Companies
LOW
$145B
| $500K | 0.37% |
2,627
+977
| +59% | +$186K |
|
44
Philip Morris
PM
$260B
| $438K | 0.33% |
4,933
+183
| +4% | +$16.2K |
|
45
Caterpillar
CAT
$196B
| $424K | 0.32% |
1,830
| – | – |
|
46
Merck
MRK
$210B
| $423K | 0.32% |
5,485
+401
| +8% | +$30.9K |
|
47
UBS Group
UBS
$128B
| $421K | 0.32% |
27,089
+857
| +3% | +$13.3K |
|
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $383K | 0.29% |
10,586
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $380K | 0.28% |
958
| – | – |
|
50
Biogen
BIIB
$19.4B
| $341K | 0.26% |
1,219
| – | – |
|