WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+4.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
83
New
21
Increased
36
Reduced
8
Closed
14
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
| 4 |
OTRK
Ontrak
OTRK
|
$2.99M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Altria Group
MO
|
$2.09M |
| 3 |
Sherwin-Williams
SHW
|
$1.47M |
| 4 |
CRON
Cronos Group
CRON
|
$1.46M |
| 5 |
Occidental Petroleum
OXY
|
$873K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 12.82% |
| 3 | Consumer Staples | 11.24% |
| 4 | Healthcare | 8.64% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.6M | 1.16% |
3,400
-28
| -0.8% | -$13.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.13% |
11,141
+1,570
| +16% | +$219K |
|
28
Sysco
SYY
$38.5B
| $1.51M | 1.1% |
21,400
+18,700
| +693% | +$1.32M |
|
29
Pfizer
PFE
$141B
| $1.39M | 1.01% |
32,023
+15,824
| +98% | +$685K |
|
30
ConocoPhillips
COP
$124B
| $1.25M | 0.9% |
+20,393
| New | +$1.25M |
|
31
PepsiCo
PEP
$204B
| $1.17M | 0.85% |
8,900
+6,700
| +305% | +$881K |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.76% |
+23,000
| New | +$1.04M |
|
|
33
Altria Group
MO
$113B
| $912K | 0.66% |
19,223
-43,965
| -70% | -$2.09M |
|
34
Baxter International
BAX
$12.7B
| $778K | 0.56% |
+9,500
| New | +$778K |
|
35
IBM
IBM
$227B
| $773K | 0.56% |
+5,600
| New | +$773K |
|
36
Comcast
CMCSA
$125B
| $733K | 0.53% |
17,296
+11,322
| +190% | +$480K |
|
|
37
Sherwin-Williams
SHW
$91.2B
| $733K | 0.53% |
1,600
-3,200
| -67% | -$1.47M |
|
38
Merck
MRK
$210B
| $677K | 0.49% |
8,069
+3,448
| +75% | +$289K |
|
|
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $675K | 0.49% |
81,050
+68,550
| +548% | +$571K |
|
40
Abbott
ABT
$231B
| $666K | 0.48% |
7,925
+1,150
| +17% | +$96.6K |
|
41
iShares US Financial Services ETF
IYG
$1.94B
| $645K | 0.47% |
+4,800
| New | +$645K |
|
42
3M
MMM
$82.8B
| $631K | 0.46% |
3,642
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $574K | 0.42% |
12,666
+255
| +2% | +$11.6K |
|
44
AbbVie
ABBV
$372B
| $558K | 0.41% |
7,676
+419
| +6% | +$30.5K |
|
45
Walt Disney
DIS
$213B
| $540K | 0.39% |
3,866
+1,034
| +37% | +$144K |
|
46
Goldman Sachs
GS
$226B
| $532K | 0.39% |
+2,600
| New | +$532K |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $464K | 0.34% |
+9,850
| New | +$464K |
|
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $405K | 0.29% |
+6,216
| New | +$405K |
|
|
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $402K | 0.29% |
+5,900
| New | +$402K |
|
|
SPE
50
Special Opportunities Fund
SPE
$167M
| $376K | 0.27% |
+27,336
| New | +$376K |
|