WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+10.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+16%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
45
New
1
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$221K |
| 2 |
Lowe's Companies
LOW
|
$76.8K |
| 3 |
Bank of America
BAC
|
$34K |
| 4 |
ImmunityBio
IBRX
|
$15.8K |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$15K |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$278K |
| 2 |
Archer Daniels Midland
ADM
|
$204K |
| 3 |
Procter & Gamble
PG
|
$58K |
| 4 |
Altria Group
MO
|
$43.7K |
| 5 |
3M
MMM
|
$23.6K |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Consumer Staples | 16.32% |
| 3 | Financials | 13.95% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $530K | 0.58% |
3,593
+100
| +3% | +$14.8K |
|
27
Occidental Petroleum
OXY
$46.9B
| $525K | 0.58% |
8,400
| – | – |
|
|
28
ImmunityBio
IBRX
$2.21B
| $461K | 0.51% |
251,186
+8,600
| +4% | +$15.8K |
|
29
Philip Morris
PM
$260B
| $439K | 0.48% |
4,510
| – | – |
|
|
30
Lowe's Companies
LOW
$145B
| $402K | 0.44% |
2,011
+384
| +24% | +$76.8K |
|
31
PepsiCo
PEP
$204B
| $381K | 0.42% |
2,090
| – | – |
|
32
Merck
MRK
$210B
| $363K | 0.4% |
3,409
+1
| +0% | +$106 |
|
|
33
3M
MMM
$82.8B
| $351K | 0.39% |
3,342
-225
| -6% | -$23.6K |
|
34
RTX Corp
RTX
$212B
| $255K | 0.28% |
2,600
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $225K | 0.25% |
475
| – | – |
|
|
CRON
36
Cronos Group
CRON
$996M
| $221K | 0.24% |
114,198
-5,400
| -5% | -$10.5K |
|
|
37
Walt Disney
DIS
$213B
| $221K | 0.24% |
+2,207
| New | +$221K |
|
38
SPDR Gold Trust
GLD
$107B
| $220K | 0.24% |
1,203
| – | – |
|
39
Blackrock
BLK
$175B
| $219K | 0.24% |
328
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $211K | 0.23% |
1,570
+3
| +0.2% | +$403 |
|
|
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $86K | 0.09% |
10,650
| – | – |
|
42
FTAI Infrastructure
FIP
$552M
| $85K | 0.09% |
28,151
-500
| -2% | -$1.51K |
|
|
43
Archer Daniels Midland
ADM
$30.1B
| – | – |
-2,200
| Closed | -$204K |
|
|
44
Equity Bancshares
EQBK
$779M
| – | – |
-8,499
| Closed | -$278K |
|