WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+8.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(-28%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-42.87%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
46
New
3
Increased
3
Reduced
18
Closed
8
Top Buys
| 1 |
UBS Group
UBS
|
$551K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
| 3 |
Travelers Companies
TRV
|
$201K |
| 4 |
BP
BP
|
$48.6K |
| 5 |
Walt Disney
DIS
|
$2.26K |
Top Sells
| 1 |
Apple
AAPL
|
$5.23M |
| 2 |
Microsoft
MSFT
|
$4.98M |
| 3 |
JPMorgan Chase
JPM
|
$2.26M |
| 4 |
Wells Fargo
WFC
|
$2.15M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$2.04M |
Sector Composition
| 1 | Technology | 48.28% |
| 2 | Consumer Staples | 16.51% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424K | 0.65% |
1,188
-3,823
| -76% | -$1.36M |
|
27
Merck
MRK
$210B
| $373K | 0.57% |
3,422
+13
| +0.4% | +$1.42K |
|
28
3M
MMM
$82.8B
| $365K | 0.56% |
3,342
| – | – |
|
29
PepsiCo
PEP
$204B
| $355K | 0.55% |
2,090
| – | – |
|
30
Pfizer
PFE
$141B
| $318K | 0.49% |
11,051
-4,250
| -28% | -$122K |
|
31
Blackrock
BLK
$175B
| $266K | 0.41% |
328
| – | – |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $262K | 0.4% |
+1,658
| New | +$262K |
|
33
RTX Corp
RTX
$212B
| $219K | 0.34% |
2,600
| – | – |
|
34
Lockheed Martin
LMT
$106B
| $215K | 0.33% |
475
| – | – |
|
|
35
Walt Disney
DIS
$213B
| $202K | 0.31% |
2,232
+25
| +1% | +$2.26K |
|
|
36
Travelers Companies
TRV
$61.1B
| $201K | 0.31% |
+1,056
| New | +$201K |
|
|
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $85.8K | 0.13% |
10,650
| – | – |
|
|
CRON
38
Cronos Group
CRON
$996M
| $32.3K | 0.05% |
15,448
-98,750
| -86% | -$206K |
|
39
FTAI Infrastructure
FIP
$552M
| – | – |
-28,151
| Closed | -$85K |
|
40
FTAI Aviation
FTAI
$15.8B
| – | – |
-28,651
| Closed | -$801K |
|
41
SPDR Gold Trust
GLD
$107B
| – | – |
-1,203
| Closed | -$220K |
|
42
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,570
| Closed | -$211K |
|
43
Occidental Petroleum
OXY
$46.9B
| – | – |
-8,400
| Closed | -$525K |
|
|
STEW
44
SRH Total Return Fund
STEW
$1.79B
| – | – |
-166,004
| Closed | -$2.04M |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,933
| Closed | -$727K |
|