WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
71
New
1
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 2 |
Wells Fargo
WFC
|
$588K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$428K |
| 4 |
ScottsMiracle-Gro
SMG
|
$305K |
| 5 |
CHL
China Mobile Limited
CHL
|
$140K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 2 |
DuPont de Nemours
DD
|
$284K |
| 3 |
AT&T
T
|
$226K |
| 4 |
Procter & Gamble
PG
|
$197K |
| 5 |
Bank of America
BAC
|
$121K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 12.82% |
| 3 | Consumer Staples | 11.24% |
| 4 | Healthcare | 8.64% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $357K | 0.26% |
2,600
-100
| -4% | -$13.7K |
|
52
Biogen
BIIB
$19.4B
| $355K | 0.26% |
1,519
| – | – |
|
53
GE Aerospace
GE
$292B
| $349K | 0.25% |
33,215
-8,000
| -19% | -$84.1K |
|
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $349K | 0.25% |
10,586
| – | – |
|
55
RTX Corp
RTX
$212B
| $339K | 0.25% |
2,600
| – | – |
|
|
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $311K | 0.23% |
22,995
-2,000
| -8% | -$27K |
|
57
Philip Morris
PM
$260B
| $310K | 0.23% |
3,950
-200
| -5% | -$15.7K |
|
|
58
ScottsMiracle-Gro
SMG
$3.53B
| $305K | 0.22% |
+3,100
| New | +$305K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.2% |
958
| – | – |
|
60
Truist Financial
TFC
$60.4B
| $277K | 0.2% |
5,645
| – | – |
|
61
Kimberly-Clark
KMB
$42.8B
| $250K | 0.18% |
1,875
| – | – |
|
62
Coca-Cola
KO
$297B
| $250K | 0.18% |
4,917
+10
| +0.2% | +$508 |
|
63
Caterpillar
CAT
$196B
| $249K | 0.18% |
1,830
| – | – |
|
64
Travelers Companies
TRV
$61.1B
| $244K | 0.18% |
1,634
| – | – |
|
65
Archer Daniels Midland
ADM
$30.1B
| $229K | 0.17% |
5,600
| – | – |
|
66
Verizon
VZ
$186B
| $204K | 0.15% |
3,563
| – | – |
|
67
Lloyds Banking Group
LYG
$64.3B
| $165K | 0.12% |
58,000
| – | – |
|
68
Titan Pharmaceuticals
TTNP
$5.27M
| $15K | 0.01% |
11,685
-1,864
| -14% | -$2.39K |
|
|
69
DuPont de Nemours
DD
$32.2B
| – | – |
-5,322
| Closed | -$284K |
|
|
70
AT&T
T
$209B
| – | – |
-7,211
| Closed | -$226K |
|