WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.49%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
73
New
1
Increased
20
Reduced
17
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$1.86M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$446K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$412K |
| 5 |
OTRK
Ontrak
OTRK
|
$233K |
Top Sells
| 1 |
GE Aerospace
GE
|
$459K |
| 2 |
McKesson
MCK
|
$253K |
| 3 |
Southern Copper
SCCO
|
$107K |
| 4 |
Chevron
CVX
|
$86K |
| 5 |
Bank of America
BAC
|
$54.6K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 9.63% |
| 4 | Energy | 8.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $418K | 0.34% |
2,800
| – | – |
|
52
Philip Morris
PM
$260B
| $412K | 0.34% |
4,257
-100
| -2% | -$9.68K |
|
53
Biogen
BIIB
$19.4B
| $403K | 0.33% |
1,519
| – | – |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $402K | 0.33% |
5,306
+56
| +1% | +$4.24K |
|
55
Walt Disney
DIS
$213B
| $376K | 0.31% |
3,785
-100
| -3% | -$9.93K |
|
56
Walmart
WMT
$774B
| $376K | 0.31% |
4,375
| – | – |
|
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $342K | 0.28% |
10,586
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $339K | 0.28% |
5,322
| – | – |
|
59
RTX Corp
RTX
$212B
| $326K | 0.27% |
2,600
| – | – |
|
60
Truist Financial
TFC
$60.4B
| $291K | 0.24% |
5,645
| – | – |
|
|
61
Southern Copper
SCCO
$78B
| $278K | 0.23% |
5,203
-2,000
| -28% | -$107K |
|
62
Caterpillar
CAT
$196B
| $269K | 0.22% |
1,830
| – | – |
|
63
AT&T
T
$209B
| $259K | 0.21% |
7,432
-700
| -9% | -$24.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.2% |
958
| – | – |
|
65
Travelers Companies
TRV
$61.1B
| $223K | 0.18% |
1,634
| – | – |
|
66
Lloyds Banking Group
LYG
$64.3B
| $214K | 0.17% |
58,000
| – | – |
|
67
Coca-Cola
KO
$297B
| $210K | 0.17% |
4,907
+35
| +0.7% | +$1.5K |
|
68
Honeywell
HON
$139B
| $206K | 0.17% |
1,424
| – | – |
|
69
Kimberly-Clark
KMB
$42.8B
| $202K | 0.16% |
1,875
| – | – |
|
70
Titan Pharmaceuticals
TTNP
$5.27M
| $141K | 0.12% |
136,275
-2,234
| -2% | -$2.31K |
|
|
71
McKesson
MCK
$85.4B
| – | – |
-1,625
| Closed | -$253K |
|
72
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|