WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-17.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-29%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
60
New
1
Increased
5
Reduced
25
Closed
8
Top Buys
| 1 |
ImmunityBio
IBRX
|
$656K |
| 2 |
Kimberly-Clark
KMB
|
$211K |
| 3 |
Apple
AAPL
|
$137K |
| 4 |
JPMorgan Chase
JPM
|
$59.3K |
| 5 |
Wells Fargo
WFC
|
$39.2K |
Top Sells
| 1 |
STEW
SRH Total Return Fund
STEW
|
$2.35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
McDonald's
MCD
|
$1.43M |
| 5 |
Intel
INTC
|
$1.34M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Financials | 18.92% |
| 3 | Consumer Staples | 15.26% |
| 4 | Healthcare | 8.09% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cytosorbents Corp
CTSO
$59.2M
| $54K | 0.06% |
24,900
-43,500
| -64% | -$94.3K |
|
52
Archer Daniels Midland
ADM
$30.1B
| – | – |
-2,400
| Closed | -$217K |
|
53
Biogen
BIIB
$19.4B
| – | – |
-1,219
| Closed | -$257K |
|
54
Comcast
CMCSA
$125B
| – | – |
-4,400
| Closed | -$206K |
|
|
55
Intel
INTC
$107B
| – | – |
-26,980
| Closed | -$1.34M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-12,200
| Closed | -$1.25M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,352
| Closed | -$371K |
|
|
STEW
58
SRH Total Return Fund
STEW
$1.79B
| – | – |
-158,153
| Closed | -$2.35M |
|
|
HIL
59
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-15,000
| Closed | -$25K |
|