WPA

Winning Points Advisors Portfolio holdings

AUM $52.8M
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$568K
Cap. Flow %
-0.49%
Top 10 Hldgs %
52.02%
Holding
74
New
–
Increased
27
Reduced
20
Closed
5

Top Buys

1
PG icon
Procter & Gamble
PG
$666K
2
IWM icon
iShares Russell 2000 ETF
IWM
$539K
3
WMT icon
Walmart
WMT
$383K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$352K
5
OTRK
Ontrak
OTRK
$302K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$452K
2
C icon
Citigroup
C
$412K
3
ZF
Virtus Total Return Fund Inc.
ZF
$407K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
$288K
5
BAC icon
Bank of America
BAC
$257K

Sector Composition

1 Financials 16.15%
2 Technology 12.14%
3 Consumer Staples 11.28%
4 Energy 8.86%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$291B
$394K 0.34%
48,925
-11,635
-19% -$93.7K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$375K 0.32%
6,216
+200
+3% +$12.1K
PNC icon
53
PNC Financial Services
PNC
$80.5B
$333K 0.29%
2,800
– –
EVG
54
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$320K 0.27%
25,505
-5,000
-16% -$62.7K
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$310K 0.27%
10,586
– –
DD icon
56
DuPont de Nemours
DD
$31.7B
$290K 0.25%
5,322
– –
RTX icon
57
RTX Corp
RTX
$212B
$282K 0.24%
2,600
– –
PM icon
58
Philip Morris
PM
$261B
$279K 0.24%
4,150
– –
TFC icon
59
Truist Financial
TFC
$59.5B
$251K 0.22%
5,645
+200
+4% +$8.89K
ADM icon
60
Archer Daniels Midland
ADM
$29.7B
$246K 0.21%
6,000
+1,100
+22% +$45.1K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$651B
$240K 0.21%
958
– –
CAT icon
62
Caterpillar
CAT
$194B
$231K 0.2%
1,830
– –
KO icon
63
Coca-Cola
KO
$297B
$230K 0.2%
4,907
– –
T icon
64
AT&T
T
$208B
$213K 0.18%
7,211
-366
-5% -$10.8K
KMB icon
65
Kimberly-Clark
KMB
$42.6B
$210K 0.18%
1,875
– –
LYG icon
66
Lloyds Banking Group
LYG
$63.1B
$148K 0.13%
58,000
– –
ATEC icon
67
Alphatec Holdings
ATEC
$2.32B
$33K 0.03%
15,000
– –
TTNP icon
68
Titan Pharmaceuticals
TTNP
$4.84M
$28K 0.02%
123,198
+1,284
+1% +$292
HON icon
69
Honeywell
HON
$138B
– –
-1,424
Closed -$237K
MCK icon
70
McKesson
MCK
$86B
– –
-1,850
Closed -$245K
META icon
71
Meta Platforms (Facebook)
META
$1.84T
– –
-1,300
Closed -$213K
TRV icon
72
Travelers Companies
TRV
$61B
– –
-1,634
Closed -$212K
ZF
73
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-38,653
Closed -$407K
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