WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
84
New
15
Increased
6
Reduced
35
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Altria Group
MO
|
$2.27M |
| 3 |
Occidental Petroleum
OXY
|
$1.11M |
| 4 |
CRON
Cronos Group
CRON
|
$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$803K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.23M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.02M |
| 5 |
Citigroup
C
|
$3.73M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Financials | 18.03% |
| 3 | Consumer Staples | 15.4% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.86% |
+19,500
| New | +$1.11M |
|
|
CRON
27
Cronos Group
CRON
$996M
| $1.02M | 0.79% |
+261,598
| New | +$1.02M |
|
28
BP
BP
$90.8B
| $1.02M | 0.79% |
34,718
-59,862
| -63% | -$1.76M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $906K | 0.7% |
12,411
-255
| -2% | -$18.6K |
|
30
Pfizer
PFE
$141B
| $844K | 0.66% |
16,299
-15,724
| -49% | -$814K |
|
31
Abbott
ABT
$231B
| $843K | 0.65% |
7,125
-800
| -10% | -$94.7K |
|
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $803K | 0.62% |
+1,933
| New | +$803K |
|
33
FTAI Aviation
FTAI
$15.8B
| $725K | 0.56% |
+28,151
| New | +$725K |
|
34
3M
MMM
$82.8B
| $542K | 0.42% |
3,642
| – | – |
|
35
UBS Group
UBS
$128B
| $532K | 0.41% |
+27,202
| New | +$532K |
|
36
Alphatec Holdings
ATEC
$2.35B
| $521K | 0.4% |
+45,300
| New | +$521K |
|
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $496K | 0.39% |
10,586
| – | – |
|
38
Philip Morris
PM
$260B
| $424K | 0.33% |
4,510
+560
| +14% | +$52.6K |
|
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $395K | 0.31% |
4,800
-116,261
| -96% | -$9.57M |
|
40
Lowe's Companies
LOW
$145B
| $390K | 0.3% |
+1,927
| New | +$390K |
|
41
Walt Disney
DIS
$213B
| $388K | 0.3% |
2,832
-1,034
| -27% | -$142K |
|
42
Equity Bancshares
EQBK
$779M
| $388K | 0.3% |
+11,999
| New | +$388K |
|
43
Merck
MRK
$210B
| $379K | 0.29% |
4,621
-3,448
| -43% | -$283K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $371K | 0.29% |
+2,352
| New | +$371K |
|
45
PepsiCo
PEP
$204B
| $368K | 0.29% |
2,200
-6,700
| -75% | -$1.12M |
|
46
ImmunityBio
IBRX
$2.21B
| $339K | 0.26% |
+60,126
| New | +$339K |
|
47
Olaplex Holdings
OLPX
$954M
| $320K | 0.25% |
+20,500
| New | +$320K |
|
48
PNC Financial Services
PNC
$81.7B
| $300K | 0.23% |
1,625
-975
| -38% | -$180K |
|
49
RTX Corp
RTX
$212B
| $258K | 0.2% |
2,600
| – | – |
|
50
Biogen
BIIB
$19.4B
| $257K | 0.2% |
1,219
-300
| -20% | -$63.2K |
|