WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+4.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
83
New
21
Increased
36
Reduced
8
Closed
14
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
| 4 |
OTRK
Ontrak
OTRK
|
$2.99M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Altria Group
MO
|
$2.09M |
| 3 |
Sherwin-Williams
SHW
|
$1.47M |
| 4 |
CRON
Cronos Group
CRON
|
$1.46M |
| 5 |
Occidental Petroleum
OXY
|
$873K |
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
+975
| +60% | +$134K |
|
52
Biogen
BIIB
$19.4B
| $355K | 0.26% |
1,519
+300
| +25% | +$70.1K |
|
53
GE Aerospace
GE
$292B
| $349K | 0.25% |
+33,215
| New | +$349K |
|
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
| New | +$311K |
|
57
Philip Morris
PM
$260B
| $310K | 0.23% |
3,950
-560
| -12% | -$43.9K |
|
58
ScottsMiracle-Gro
SMG
$3.53B
| $305K | 0.22% |
3,100
+1,673
| +117% | +$165K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.2% |
958
| – | – |
|
60
Truist Financial
TFC
$60.4B
| $277K | 0.2% |
+5,645
| New | +$277K |
|
61
Kimberly-Clark
KMB
$42.8B
| $250K | 0.18% |
1,875
+330
| +21% | +$44K |
|
62
Coca-Cola
KO
$297B
| $250K | 0.18% |
+4,917
| New | +$250K |
|
63
Caterpillar
CAT
$196B
| $249K | 0.18% |
+1,830
| New | +$249K |
|
64
Travelers Companies
TRV
$61.1B
| $244K | 0.18% |
+1,634
| New | +$244K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $229K | 0.17% |
+5,600
| New | +$229K |
|
66
Verizon
VZ
$186B
| $204K | 0.15% |
3,563
-177
| -5% | -$10.1K |
|
67
Lloyds Banking Group
LYG
$64.3B
| $165K | 0.12% |
+58,000
| New | +$165K |
|
68
Titan Pharmaceuticals
TTNP
$5.27M
| $15K | 0.01% |
+11,685
| New | +$15K |
|
|
FNM
69
DELISTED
FANNIE MAE
FNM
| – | – |
-237,833
| Closed | -$199K |
|
70
Alphatec Holdings
ATEC
$2.35B
| – | – |
-71,300
| Closed | -$870K |
|
|
CRON
71
Cronos Group
CRON
$996M
| – | – |
-257,148
| Closed | -$1.46M |
|
72
Cytosorbents Corp
CTSO
$59.2M
| – | – |
-86,200
| Closed | -$701K |
|
73
FTAI Aviation
FTAI
$15.8B
| – | – |
-28,151
| Closed | -$714K |
|
74
ImmunityBio
IBRX
$2.21B
| – | – |
-43,958
| Closed | -$428K |
|
75
Lowe's Companies
LOW
$145B
| – | – |
-2,627
| Closed | -$533K |
|