WPA

Winning Points Advisors Portfolio holdings

AUM $52.8M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$3.36M
Cap. Flow %
2.52%
Top 10 Hldgs %
56.58%
Holding
68
New
2
Increased
32
Reduced
11
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$471K
2
CRON
Cronos Group
CRON
$412K
3
KMB icon
Kimberly-Clark
KMB
$211K
4
RTX icon
RTX Corp
RTX
$201K
5
LOW icon
Lowe's Companies
LOW
$186K

Top Sells

1
BABA icon
Alibaba
BABA
$233K
2
GLD icon
SPDR Gold Trust
GLD
$215K
3
HD icon
Home Depot
HD
$30.5K
4
CVX icon
Chevron
CVX
$23.4K
5
PG icon
Procter & Gamble
PG
$17.9K

Sector Composition

1 Technology 25.37%
2 Financials 18.91%
3 Consumer Staples 14.1%
4 Healthcare 11.06%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$323K 0.24%
5,974
+250
+4% +$13.5K
PEP icon
52
PepsiCo
PEP
$204B
$314K 0.23%
2,217
+117
+6% +$16.6K
PNC icon
53
PNC Financial Services
PNC
$81.7B
$285K 0.21%
1,625
– –
TXN icon
54
Texas Instruments
TXN
$184B
$283K 0.21%
1,500
– –
NVDA icon
55
NVIDIA
NVDA
$4.24T
$227K 0.17%
425
– –
VZ icon
56
Verizon
VZ
$186B
$219K 0.16%
3,760
+136
+4% +$7.92K
SYY icon
57
Sysco
SYY
$38.5B
$213K 0.16%
2,700
– –
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$211K 0.16%
+1,514
New +$211K
RTX icon
59
RTX Corp
RTX
$212B
$201K 0.15%
+2,600
New +$201K
GE icon
60
GE Aerospace
GE
$292B
$172K 0.13%
13,100
-52
-0.4% -$683
EVG
61
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$136K 0.1%
10,300
-700
-6% -$9.24K
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$963M
$128K 0.1%
13,450
– –
HIL
63
DELISTED
Hill International, Inc. Common Stock
HIL
$48K 0.04%
15,000
– –
BABA icon
64
Alibaba
BABA
$322B
– –
-1,000
Closed -$233K
GLD icon
65
SPDR Gold Trust
GLD
$107B
– –
-1,203
Closed -$215K
OXY.WS icon
66
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– –
0
– –
1 2
3