WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.06%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
71
New
6
Increased
10
Reduced
35
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 2 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$375K |
| 3 |
GE Aerospace
GE
|
$333K |
| 4 |
Titan Pharmaceuticals
TTNP
|
$289K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$270K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 2 |
Sherwin-Williams
SHW
|
$754K |
| 3 |
Chevron
CVX
|
$329K |
| 4 |
AT&T
T
|
$321K |
| 5 |
Bank of America
BAC
|
$272K |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 10.03% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $352K | 0.34% |
2,800
-100
| -3% | -$12.6K |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $349K | 0.34% |
5,050
+1,100
| +28% | +$76K |
|
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $344K | 0.34% |
7,500
+1,700
| +29% | +$78K |
|
54
DuPont de Nemours
DD
$32.2B
| $341K | 0.33% |
4,152
-100
| -2% | -$8.21K |
|
55
RTX Corp
RTX
$212B
| $317K | 0.31% |
2,600
| – | – |
|
56
Caterpillar
CAT
$196B
| $307K | 0.3% |
2,868
+38
| +1% | +$4.07K |
|
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $305K | 0.3% |
10,586
| – | – |
|
|
58
Titan Pharmaceuticals
TTNP
$5.27M
| $289K | 0.28% |
+147,956
| New | +$289K |
|
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $270K | 0.26% |
+7,300
| New | +$270K |
|
60
Truist Financial
TFC
$60.4B
| $260K | 0.25% |
5,645
| – | – |
|
61
Walmart
WMT
$774B
| $232K | 0.23% |
3,080
-300
| -9% | -$22.6K |
|
62
Philip Morris
PM
$260B
| $229K | 0.22% |
1,957
| – | – |
|
|
OTRK
63
DELISTED
Ontrak
OTRK
| $220K | 0.22% |
+49,779
| New | +$220K |
|
64
Coca-Cola
KO
$297B
| $218K | 0.21% |
+4,872
| New | +$218K |
|
65
Kimberly-Clark
KMB
$42.8B
| $215K | 0.21% |
1,675
-200
| -11% | -$25.7K |
|
66
Travelers Companies
TRV
$61.1B
| $208K | 0.2% |
+1,634
| New | +$208K |
|
67
Lloyds Banking Group
LYG
$64.3B
| $106K | 0.1% |
30,000
| – | – |
|
|
68
Sherwin-Williams
SHW
$91.2B
| – | – |
-2,432
| Closed | -$754K |
|
|
69
AT&T
T
$209B
| – | – |
-7,732
| Closed | -$321K |
|
70
Verizon
VZ
$186B
| – | – |
-4,430
| Closed | -$216K |
|