WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-4.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
53
New
5
Increased
2
Reduced
26
Closed
9
Top Buys
| 1 |
STEW
SRH Total Return Fund
STEW
|
$2.09M |
| 2 |
Blackrock
BLK
|
$232K |
| 3 |
Kimberly-Clark
KMB
|
$213K |
| 4 |
Archer Daniels Midland
ADM
|
$204K |
| 5 |
SPDR Gold Trust
GLD
|
$204K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 3 |
UBS Group
UBS
|
$409K |
| 4 |
Alphatec Holdings
ATEC
|
$393K |
| 5 |
Walt Disney
DIS
|
$282K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Consumer Staples | 18.52% |
| 3 | Financials | 18% |
| 4 | Healthcare | 8.86% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| – | – |
-1,625
| Closed | -$246K |
|
|
52
UBS Group
UBS
$128B
| – | – |
-27,202
| Closed | -$409K |
|