WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-4.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
53
New
5
Increased
2
Reduced
26
Closed
9
Top Buys
| 1 |
STEW
SRH Total Return Fund
STEW
|
$2.09M |
| 2 |
Blackrock
BLK
|
$232K |
| 3 |
Kimberly-Clark
KMB
|
$213K |
| 4 |
Archer Daniels Midland
ADM
|
$204K |
| 5 |
SPDR Gold Trust
GLD
|
$204K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 3 |
UBS Group
UBS
|
$409K |
| 4 |
Alphatec Holdings
ATEC
|
$393K |
| 5 |
Walt Disney
DIS
|
$282K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Consumer Staples | 18.52% |
| 3 | Financials | 18% |
| 4 | Healthcare | 8.86% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $529K | 0.67% |
8,400
-100
| -1% | -$6.3K |
|
27
Walmart
WMT
$774B
| $495K | 0.63% |
3,493
| – | – |
|
28
FTAI Aviation
FTAI
$15.8B
| $491K | 0.63% |
28,651
| – | – |
|
29
Philip Morris
PM
$260B
| $456K | 0.58% |
4,510
| – | – |
|
30
3M
MMM
$82.8B
| $428K | 0.55% |
3,567
-75
| -2% | -$9K |
|
31
Merck
MRK
$210B
| $378K | 0.48% |
3,408
-201
| -6% | -$22.3K |
|
32
PepsiCo
PEP
$204B
| $378K | 0.48% |
2,090
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $324K | 0.41% |
1,627
-384
| -19% | -$76.5K |
|
|
CRON
34
Cronos Group
CRON
$996M
| $305K | 0.39% |
119,598
-89,000
| -43% | -$227K |
|
35
Equity Bancshares
EQBK
$779M
| $278K | 0.35% |
8,499
-1,000
| -11% | -$32.7K |
|
36
RTX Corp
RTX
$212B
| $262K | 0.33% |
2,600
| – | – |
|
|
37
Blackrock
BLK
$175B
| $232K | 0.3% |
+328
| New | +$232K |
|
38
Lockheed Martin
LMT
$106B
| $231K | 0.29% |
475
-50
| -10% | -$24.3K |
|
|
39
Kimberly-Clark
KMB
$42.8B
| $213K | 0.27% |
+1,567
| New | +$213K |
|
|
40
Archer Daniels Midland
ADM
$30.1B
| $204K | 0.26% |
+2,200
| New | +$204K |
|
|
41
SPDR Gold Trust
GLD
$107B
| $204K | 0.26% |
+1,203
| New | +$204K |
|
42
FTAI Infrastructure
FIP
$552M
| $85K | 0.11% |
28,651
| – | – |
|
|
AOD
43
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $83K | 0.11% |
10,650
| – | – |
|
|
44
Alphatec Holdings
ATEC
$2.35B
| – | – |
-45,300
| Closed | -$393K |
|
45
Cytosorbents Corp
CTSO
$59.2M
| – | – |
-22,900
| Closed | -$33K |
|
|
46
Walt Disney
DIS
$213B
| – | – |
-2,832
| Closed | -$282K |
|
|
47
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-26,239
| Closed | -$1.49M |
|
|
48
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-9,151
| Closed | -$1.56M |
|
49
Olaplex Holdings
OLPX
$954M
| – | – |
-10,500
| Closed | -$115K |
|
|
OTRK
50
DELISTED
Ontrak
OTRK
| – | – |
-13,716
| Closed | -$7K |
|