WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.74%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
65
New
7
Increased
32
Reduced
11
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.34M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Philip Morris
PM
|
$428K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$352K |
Top Sells
| 1 |
STEW
SRH Total Return Fund
STEW
|
$822K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$752K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$442K |
| 4 |
Cytosorbents Corp
CTSO
|
$412K |
| 5 |
Texas Instruments
TXN
|
$288K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 20.3% |
| 3 | Consumer Staples | 14.99% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.98% |
+4,800
| New | +$1.34M |
|
|
OTRK
27
DELISTED
Ontrak
OTRK
| $1.2M | 0.88% |
119,306
-5,357
| -4% | -$53.9K |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $958K | 0.7% |
10,939
-8,587
| -44% | -$752K |
|
29
Occidental Petroleum
OXY
$46.9B
| $873K | 0.64% |
29,500
-3,500
| -11% | -$104K |
|
30
Alphatec Holdings
ATEC
$2.35B
| $870K | 0.64% |
71,300
+1,300
| +2% | +$15.9K |
|
31
Abbott
ABT
$231B
| $800K | 0.59% |
6,775
+400
| +6% | +$47.2K |
|
32
AbbVie
ABBV
$372B
| $783K | 0.57% |
7,257
+219
| +3% | +$23.6K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $762K | 0.56% |
1,933
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $734K | 0.54% |
12,411
| – | – |
|
35
Chevron
CVX
$324B
| $721K | 0.53% |
7,109
+1,310
| +23% | +$133K |
|
36
FTAI Aviation
FTAI
$15.8B
| $714K | 0.52% |
28,151
| – | – |
|
|
37
Cytosorbents Corp
CTSO
$59.2M
| $701K | 0.51% |
86,200
-50,700
| -37% | -$412K |
|
38
Pfizer
PFE
$141B
| $697K | 0.51% |
16,199
+2,050
| +14% | +$88.2K |
|
39
3M
MMM
$82.8B
| $639K | 0.47% |
3,642
+200
| +6% | +$35.1K |
|
40
Lowe's Companies
LOW
$145B
| $533K | 0.39% |
2,627
| – | – |
|
41
Walt Disney
DIS
$213B
| $479K | 0.35% |
2,832
+925
| +49% | +$156K |
|
42
UBS Group
UBS
$128B
| $433K | 0.32% |
27,202
+113
| +0.4% | +$1.8K |
|
43
ImmunityBio
IBRX
$2.21B
| $428K | 0.31% |
43,958
+2,483
| +6% | +$24.2K |
|
|
44
Philip Morris
PM
$260B
| $428K | 0.31% |
+4,510
| New | +$428K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $411K | 0.3% |
958
| – | – |
|
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $387K | 0.28% |
10,586
| – | – |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $352K | 0.26% |
+2,352
| New | +$352K |
|
48
Merck
MRK
$210B
| $347K | 0.25% |
4,621
+563
| +14% | +$42.3K |
|
49
Biogen
BIIB
$19.4B
| $345K | 0.25% |
1,219
| – | – |
|
50
Comcast
CMCSA
$125B
| $334K | 0.24% |
5,974
+1,400
| +31% | +$78.3K |
|