WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.16%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
67
New
1
Increased
2
Reduced
39
Closed
8
Top Buys
| 1 |
FNM
FANNIE MAE
FNM
|
$620K |
| 2 |
CRON
Cronos Group
CRON
|
$371K |
| 3 |
ImmunityBio
IBRX
|
$21.1K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.18M |
| 2 |
Procter & Gamble
PG
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$576K |
| 4 |
Microsoft
MSFT
|
$542K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 19.5% |
| 3 | Consumer Staples | 13.64% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $267K | 0.2% |
1,800
-417
| -19% | -$61.9K |
|
52
Comcast
CMCSA
$125B
| $261K | 0.2% |
4,574
-1,400
| -23% | -$79.9K |
|
53
RTX Corp
RTX
$212B
| $222K | 0.17% |
2,600
| – | – |
|
54
GE Aerospace
GE
$292B
| $175K | 0.13% |
12,975
-125
| -1% | -$1.69K |
|
|
EVG
55
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $137K | 0.1% |
10,300
| – | – |
|
|
AOD
56
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $127K | 0.1% |
12,500
-950
| -7% | -$9.65K |
|
|
HIL
57
DELISTED
Hill International, Inc. Common Stock
HIL
| $39K | 0.03% |
15,000
| – | – |
|
58
Caterpillar
CAT
$196B
| – | – |
-1,830
| Closed | -$424K |
|
59
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,514
| Closed | -$211K |
|
60
NVIDIA
NVDA
$4.24T
| – | – |
-425
| Closed | -$227K |
|
61
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
0
| – | – |
|
62
Philip Morris
PM
$260B
| – | – |
-4,933
| Closed | -$438K |
|
|
63
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,600
| Closed | -$1.18M |
|
64
Sysco
SYY
$38.5B
| – | – |
-2,700
| Closed | -$213K |
|
65
Verizon
VZ
$186B
| – | – |
-3,760
| Closed | -$219K |
|