WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+14.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(+15%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
39
New
7
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.5M |
| 2 |
Procter & Gamble
PG
|
$525K |
| 3 |
Philip Morris
PM
|
$424K |
| 4 |
Apple
AAPL
|
$340K |
| 5 |
Microsoft
MSFT
|
$287K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$208K |
| 2 |
Pfizer
PFE
|
$70.5K |
| 3 |
Target
TGT
|
$33.3K |
| 4 |
Bristol-Myers Squibb
BMY
|
$25.7K |
| 5 |
Johnson & Johnson
JNJ
|
$20.4K |
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
+300
| +34% | +$107K |
|
27
Merck
MRK
$210B
| $373K | 0.57% |
3,422
+200
| +6% | +$21.8K |
|
28
3M
MMM
$82.8B
| $365K | 0.56% |
3,342
| – | – |
|
29
PepsiCo
PEP
$204B
| $355K | 0.55% |
2,090
+100
| +5% | +$17K |
|
|
30
Pfizer
PFE
$141B
| $318K | 0.49% |
11,051
-2,450
| -18% | -$70.5K |
|
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
| New | +$219K |
|
34
Lockheed Martin
LMT
$106B
| $215K | 0.33% |
+475
| New | +$215K |
|
35
Walt Disney
DIS
$213B
| $202K | 0.31% |
+2,232
| New | +$202K |
|
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
+3,750
| +32% | +$7.84K |
|
|
39
SPDR Gold Trust
GLD
$107B
| – | – |
-1,203
| Closed | -$208K |
|