WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
84
New
15
Increased
6
Reduced
35
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Altria Group
MO
|
$2.27M |
| 3 |
Occidental Petroleum
OXY
|
$1.11M |
| 4 |
CRON
Cronos Group
CRON
|
$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$803K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.23M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.02M |
| 5 |
Citigroup
C
|
$3.73M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Financials | 18.03% |
| 3 | Consumer Staples | 15.4% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPE
76
Special Opportunities Fund
SPE
$167M
| – | – |
-27,336
| Closed | -$376K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-958
| Closed | -$281K |
|
78
Sysco
SYY
$38.5B
| – | – |
-21,400
| Closed | -$1.51M |
|
79
Truist Financial
TFC
$60.4B
| – | – |
-5,645
| Closed | -$277K |
|
80
Verizon
VZ
$186B
| – | – |
-3,563
| Closed | -$204K |
|
|
SNP
81
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-5,900
| Closed | -$402K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| – | – |
-23,000
| Closed | -$1.04M |
|