WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.16%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
67
New
1
Increased
2
Reduced
39
Closed
8
Top Buys
| 1 |
FNM
FANNIE MAE
FNM
|
$620K |
| 2 |
CRON
Cronos Group
CRON
|
$371K |
| 3 |
ImmunityBio
IBRX
|
$21.1K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.18M |
| 2 |
Procter & Gamble
PG
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$576K |
| 4 |
Microsoft
MSFT
|
$542K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 19.5% |
| 3 | Consumer Staples | 13.64% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $1.45M | 1.09% |
7,557
-900
| -11% | -$172K |
|
27
MGM Resorts International
MGM
$10.8B
| $1.25M | 0.94% |
29,300
-3,000
| -9% | -$128K |
|
28
Alphatec Holdings
ATEC
$2.35B
| $1.07M | 0.8% |
70,000
-1,300
| -2% | -$19.9K |
|
29
Cytosorbents Corp
CTSO
$59.2M
| $1.04M | 0.78% |
136,900
-2,200
| -2% | -$16.6K |
|
30
Occidental Petroleum
OXY
$46.9B
| $971K | 0.73% |
33,000
| – | – |
|
31
FTAI Aviation
FTAI
$15.8B
| $945K | 0.71% |
28,151
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $829K | 0.62% |
12,411
-100
| -0.8% | -$6.68K |
|
33
AbbVie
ABBV
$372B
| $793K | 0.59% |
7,038
-396
| -5% | -$44.6K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $761K | 0.57% |
1,933
| – | – |
|
35
Abbott
ABT
$231B
| $739K | 0.55% |
6,375
-800
| -11% | -$92.7K |
|
36
3M
MMM
$82.8B
| $684K | 0.51% |
3,442
-200
| -5% | -$39.7K |
|
|
FNM
37
DELISTED
FANNIE MAE
FNM
| $620K | 0.46% |
+400,000
| New | +$620K |
|
38
Chevron
CVX
$324B
| $607K | 0.45% |
5,799
-1,510
| -21% | -$158K |
|
|
39
ImmunityBio
IBRX
$2.21B
| $593K | 0.44% |
41,475
+1,475
| +4% | +$21.1K |
|
40
Pfizer
PFE
$141B
| $554K | 0.42% |
14,149
-3,057
| -18% | -$120K |
|
41
Lowe's Companies
LOW
$145B
| $510K | 0.38% |
2,627
| – | – |
|
42
ScottsMiracle-Gro
SMG
$3.53B
| $466K | 0.35% |
2,427
| – | – |
|
43
Biogen
BIIB
$19.4B
| $422K | 0.32% |
1,219
| – | – |
|
44
UBS Group
UBS
$128B
| $416K | 0.31% |
27,089
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $410K | 0.31% |
958
| – | – |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $405K | 0.3% |
10,586
| – | – |
|
47
Walt Disney
DIS
$213B
| $335K | 0.25% |
1,907
-1,000
| -34% | -$176K |
|
48
Merck
MRK
$210B
| $316K | 0.24% |
4,058
-1,427
| -26% | -$111K |
|
49
PNC Financial Services
PNC
$81.7B
| $310K | 0.23% |
1,625
| – | – |
|
50
Texas Instruments
TXN
$184B
| $288K | 0.22% |
1,500
| – | – |
|