WPA

Winning Points Advisors Portfolio holdings

AUM $52.8M
This Quarter Return
-20.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$19M
Cap. Flow %
-18.57%
Top 10 Hldgs %
55.07%
Holding
78
New
2
Increased
12
Reduced
27
Closed
15

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$379K
2
MO icon
Altria Group
MO
$262K
3
UBS icon
UBS Group
UBS
$213K
4
CHL
China Mobile Limited
CHL
$75.5K
5
FTAI icon
FTAI Aviation
FTAI
$65.6K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.95M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.33M
4
LMT icon
Lockheed Martin
LMT
$1.85M
5
SYY icon
Sysco
SYY
$1.83M

Sector Composition

1 Technology 19.29%
2 Financials 15.66%
3 Consumer Staples 13.61%
4 Healthcare 10.07%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.8B
$240K 0.23%
1,875
– –
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$239K 0.23%
10,586
– –
UBS icon
53
UBS Group
UBS
$128B
$213K 0.21%
+23,000
New +$213K
CAT icon
54
Caterpillar
CAT
$196B
$212K 0.21%
1,830
– –
FTAI icon
55
FTAI Aviation
FTAI
$15.8B
$205K 0.2%
25,000
+8,000
+47% +$65.6K
GE icon
56
GE Aerospace
GE
$292B
$182K 0.18%
23,015
-1,100
-5% -$8.7K
CRON
57
Cronos Group
CRON
$996M
$171K 0.17%
30,000
+5,000
+20% +$28.5K
SPE
58
Special Opportunities Fund
SPE
$167M
$134K 0.13%
14,151
– –
EVG
59
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$128K 0.12%
11,695
-3,200
-21% -$35K
LYG icon
60
Lloyds Banking Group
LYG
$64.3B
$88K 0.09%
58,000
– –
HIL
61
DELISTED
Hill International, Inc. Common Stock
HIL
$22K 0.02%
15,000
+5,000
+50% +$7.33K
BAX icon
62
Baxter International
BAX
$12.7B
– –
-9,500
Closed -$794K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-10,350
Closed -$495K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-6,816
Closed -$485K
IBM icon
65
IBM
IBM
$227B
– –
-6,900
Closed -$925K
IYG icon
66
iShares US Financial Services ETF
IYG
$1.94B
– –
-4,800
Closed -$729K
KO icon
67
Coca-Cola
KO
$297B
– –
-4,917
Closed -$272K
LMT icon
68
Lockheed Martin
LMT
$106B
– –
-4,765
Closed -$1.85M
SWKS icon
69
Skyworks Solutions
SWKS
$11.1B
– –
-2,000
Closed -$241K
ADM icon
70
Archer Daniels Midland
ADM
$30.1B
– –
-5,600
Closed -$260K
BABA icon
71
Alibaba
BABA
$322B
– –
-1,000
Closed -$212K
PNC icon
72
PNC Financial Services
PNC
$81.7B
– –
-2,600
Closed -$415K
SYY icon
73
Sysco
SYY
$38.5B
– –
-21,400
Closed -$1.83M
TFC icon
74
Truist Financial
TFC
$60.4B
– –
-5,610
Closed -$316K
TRV icon
75
Travelers Companies
TRV
$61.1B
– –
-1,634
Closed -$224K
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