WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+5.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.8%)
Cap. Flow
+$995K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
72
New
4
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$873K |
| 2 |
Sherwin-Williams
SHW
|
$656K |
| 3 |
Wells Fargo
WFC
|
$611K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 5 |
DuPont de Nemours
DD
|
$379K |
Top Sells
| 1 |
McKesson
MCK
|
$2.13M |
| 2 |
Blackrock
BLK
|
$1.61M |
| 3 |
Southern Copper
SCCO
|
$176K |
| 4 |
Caterpillar
CAT
|
$157K |
| 5 |
Citigroup
C
|
$61K |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 11.5% |
| 3 | Consumer Staples | 10.28% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $418K | 0.34% |
3,885
| – | – |
|
52
Walmart
WMT
$774B
| $412K | 0.34% |
4,375
+995
| +29% | +$93.7K |
|
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $411K | 0.33% |
7,900
| – | – |
|
54
PNC Financial Services
PNC
$81.7B
| $404K | 0.33% |
2,800
| – | – |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $402K | 0.33% |
5,250
| – | – |
|
|
56
DuPont de Nemours
DD
$32.2B
| $379K | 0.31% |
+5,322
| New | +$379K |
|
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $352K | 0.29% |
10,586
| – | – |
|
|
58
Southern Copper
SCCO
$78B
| $342K | 0.28% |
7,203
-3,700
| -34% | -$176K |
|
59
RTX Corp
RTX
$212B
| $332K | 0.27% |
2,600
| – | – |
|
60
AT&T
T
$209B
| $316K | 0.26% |
8,132
+400
| +5% | +$15.5K |
|
|
61
Caterpillar
CAT
$196B
| $288K | 0.23% |
1,830
-1,000
| -35% | -$157K |
|
62
Truist Financial
TFC
$60.4B
| $281K | 0.23% |
5,645
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $256K | 0.21% |
+958
| New | +$256K |
|
|
64
McKesson
MCK
$85.4B
| $253K | 0.21% |
1,625
-13,691
| -89% | -$2.13M |
|
65
Kimberly-Clark
KMB
$42.8B
| $226K | 0.18% |
1,875
| – | – |
|
66
Coca-Cola
KO
$297B
| $224K | 0.18% |
4,872
| – | – |
|
67
Travelers Companies
TRV
$61.1B
| $222K | 0.18% |
1,634
| – | – |
|
68
Honeywell
HON
$139B
| $218K | 0.18% |
1,424
| – | – |
|
69
Lloyds Banking Group
LYG
$64.3B
| $218K | 0.18% |
58,000
+28,000
| +93% | +$105K |
|
70
Titan Pharmaceuticals
TTNP
$5.27M
| $183K | 0.15% |
138,509
-6,047
| -4% | -$7.99K |
|
|
71
Blackrock
BLK
$175B
| – | – |
-3,600
| Closed | -$1.61M |
|