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 | |
|---|---|---|---|---|---|---|
|
76
Occidental Petroleum
OXY
$46.9B
| – | – |
-29,500
| Closed | -$873K |
|
|
77
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
-3,500
| Closed | -$41K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,352
| Closed | -$352K |
|
79
UBS Group
UBS
$128B
| – | – |
-27,202
| Closed | -$433K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,933
| Closed | -$762K |
|
|
HIL
81
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-15,000
| Closed | -$31K |
|