WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.94M |
| 2 |
Bank of America
BAC
|
$6.06M |
| 3 |
Apple
AAPL
|
$5.79M |
| 4 |
Exxon Mobil
XOM
|
$4.48M |
| 5 |
Citigroup
C
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Energy | 13.02% |
| 3 | Technology | 11.26% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.94M | 8.67% |
+90,783
| New | +$7.94M |
|
|
2
Bank of America
BAC
$376B
| $6.06M | 6.61% |
+274,101
| New | +$6.06M |
|
|
3
Apple
AAPL
$3.45T
| $5.79M | 6.32% |
+49,965
| New | +$5.79M |
|
|
4
Exxon Mobil
XOM
$487B
| $4.48M | 4.89% |
+49,648
| New | +$4.48M |
|
|
5
Citigroup
C
$178B
| $4.04M | 4.41% |
+68,115
| New | +$4.04M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.82M | 4.17% |
+28,300
| New | +$3.82M |
|
7
BP
BP
$90.8B
| $3.52M | 3.85% |
+94,280
| New | +$3.52M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.2M | 3.49% |
+55,400
| New | +$3.2M |
|
9
Target
TGT
$43.6B
| $2.96M | 3.23% |
+40,912
| New | +$2.96M |
|
10
GE Aerospace
GE
$292B
| $2.7M | 2.94% |
+85,320
| New | +$2.7M |
|
11
JPMorgan Chase
JPM
$829B
| $2.64M | 2.89% |
+30,643
| New | +$2.64M |
|
12
Microsoft
MSFT
$3.77T
| $2.37M | 2.59% |
+38,179
| New | +$2.37M |
|
13
Chevron
CVX
$324B
| $2.34M | 2.55% |
+19,878
| New | +$2.34M |
|
14
McDonald's
MCD
$224B
| $2.07M | 2.26% |
+16,979
| New | +$2.07M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 2.13% |
+11,956
| New | +$1.95M |
|
16
MGM Resorts International
MGM
$10.8B
| $1.93M | 2.11% |
+66,900
| New | +$1.93M |
|
|
STEW
17
SRH Total Return Fund
STEW
$1.79B
| $1.87M | 2.05% |
+209,600
| New | +$1.87M |
|
18
Home Depot
HD
$405B
| $1.68M | 1.84% |
+12,542
| New | +$1.68M |
|
|
EVG
19
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.52M | 1.66% |
+109,558
| New | +$1.52M |
|
20
Procter & Gamble
PG
$368B
| $1.51M | 1.65% |
+17,977
| New | +$1.51M |
|
21
Blackrock
BLK
$175B
| $1.39M | 1.52% |
+3,660
| New | +$1.39M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.4% |
+11,151
| New | +$1.29M |
|
23
Diageo
DEO
$62.1B
| $1.28M | 1.39% |
+12,290
| New | +$1.28M |
|
|
LBF
24
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.28M | 1.39% |
+85,300
| New | +$1.28M |
|
25
Sysco
SYY
$38.5B
| $1.27M | 1.39% |
+23,000
| New | +$1.27M |
|