WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
70
New
2
Increased
38
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.04M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.11M |
| 3 |
McKesson
MCK
|
$2.02M |
| 4 |
AT&T
T
|
$275K |
| 5 |
OTRK
Ontrak
OTRK
|
$274K |
Top Sells
| 1 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$541K |
| 2 |
DuPont de Nemours
DD
|
$341K |
| 3 |
Southern Copper
SCCO
|
$78.9K |
| 4 |
MGM Resorts International
MGM
|
$13K |
| 5 |
PepsiCo
PEP
|
$11.1K |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 10.81% |
| 3 | Consumer Staples | 9.55% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southern Copper
SCCO
$78B
| $430K | 0.37% |
10,903
-2,000
| -16% | -$78.9K |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $388K | 0.33% |
5,250
+200
| +4% | +$14.8K |
|
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $387K | 0.33% |
7,900
+400
| +5% | +$19.6K |
|
54
Walt Disney
DIS
$213B
| $383K | 0.33% |
3,885
| – | – |
|
55
PNC Financial Services
PNC
$81.7B
| $377K | 0.32% |
2,800
| – | – |
|
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $330K | 0.28% |
10,586
| – | – |
|
57
Caterpillar
CAT
$196B
| $324K | 0.28% |
2,830
-38
| -1% | -$4.35K |
|
58
RTX Corp
RTX
$212B
| $302K | 0.26% |
2,600
| – | – |
|
|
59
AT&T
T
$209B
| $275K | 0.24% |
+7,732
| New | +$275K |
|
60
Truist Financial
TFC
$60.4B
| $265K | 0.23% |
5,645
| – | – |
|
61
Walmart
WMT
$774B
| $264K | 0.23% |
3,380
+300
| +10% | +$23.4K |
|
62
Titan Pharmaceuticals
TTNP
$5.27M
| $254K | 0.22% |
144,556
-3,400
| -2% | -$5.97K |
|
63
Kimberly-Clark
KMB
$42.8B
| $221K | 0.19% |
1,875
+200
| +12% | +$23.6K |
|
64
Coca-Cola
KO
$297B
| $219K | 0.19% |
4,872
| – | – |
|
65
Philip Morris
PM
$260B
| $217K | 0.19% |
1,957
| – | – |
|
66
Honeywell
HON
$139B
| $202K | 0.17% |
+1,424
| New | +$202K |
|
67
Travelers Companies
TRV
$61.1B
| $200K | 0.17% |
1,634
| – | – |
|
68
Lloyds Banking Group
LYG
$64.3B
| $110K | 0.09% |
30,000
| – | – |
|
|
69
DuPont de Nemours
DD
$32.2B
| – | – |
-4,152
| Closed | -$341K |
|