WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.06%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
71
New
6
Increased
10
Reduced
35
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 2 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$375K |
| 3 |
GE Aerospace
GE
|
$333K |
| 4 |
Titan Pharmaceuticals
TTNP
|
$289K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$270K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 2 |
Sherwin-Williams
SHW
|
$754K |
| 3 |
Chevron
CVX
|
$329K |
| 4 |
AT&T
T
|
$321K |
| 5 |
Bank of America
BAC
|
$272K |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 11.15% |
| 3 | Consumer Staples | 10.03% |
| 4 | Energy | 9.49% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.22M | 9.01% |
104,883
-23,800
| -18% | -$2.09M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.28M | 8.09% |
127,200
+22,500
| +21% | +$1.46M |
|
3
Apple
AAPL
$3.45T
| $7.09M | 6.93% |
49,414
-420
| -0.8% | -$60.3K |
|
|
4
Bank of America
BAC
$376B
| $6.5M | 6.35% |
263,103
-10,999
| -4% | -$272K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.97M | 4.86% |
35,000
+500
| +1% | +$71K |
|
6
Citigroup
C
$178B
| $4.45M | 4.35% |
65,170
-2,600
| -4% | -$177K |
|
7
Exxon Mobil
XOM
$487B
| $3.46M | 3.38% |
42,124
-2,588
| -6% | -$212K |
|
8
BP
BP
$90.8B
| $3.11M | 3.03% |
88,691
-4,045
| -4% | -$142K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 2.75% |
11,656
-500
| -4% | -$121K |
|
10
JPMorgan Chase
JPM
$829B
| $2.67M | 2.61% |
28,760
-2,000
| -7% | -$186K |
|
|
11
GE Aerospace
GE
$292B
| $2.65M | 2.59% |
96,632
+12,120
| +14% | +$333K |
|
12
Target
TGT
$43.6B
| $2.48M | 2.42% |
47,120
+2,200
| +5% | +$116K |
|
13
McDonald's
MCD
$224B
| $2.47M | 2.42% |
16,217
-750
| -4% | -$114K |
|
14
Microsoft
MSFT
$3.77T
| $2.42M | 2.36% |
35,479
-2,300
| -6% | -$157K |
|
|
STEW
15
SRH Total Return Fund
STEW
$1.79B
| $2.37M | 2.32% |
241,736
+8,457
| +4% | +$83K |
|
16
Procter & Gamble
PG
$368B
| $2.21M | 2.16% |
25,161
-200
| -0.8% | -$17.6K |
|
17
MGM Resorts International
MGM
$10.8B
| $2M | 1.96% |
65,500
-500
| -0.8% | -$15.3K |
|
18
Home Depot
HD
$405B
| $1.89M | 1.85% |
12,271
| – | – |
|
|
19
Chevron
CVX
$324B
| $1.76M | 1.72% |
16,569
-3,100
| -16% | -$329K |
|
20
Blackrock
BLK
$175B
| $1.54M | 1.51% |
3,600
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.46% |
11,241
| – | – |
|
22
Altria Group
MO
$113B
| $1.33M | 1.3% |
17,785
-2,200
| -11% | -$164K |
|
23
Diageo
DEO
$62.1B
| $1.26M | 1.23% |
10,590
-1,420
| -12% | -$169K |
|
24
Lockheed Martin
LMT
$106B
| $1.21M | 1.18% |
4,328
-300
| -6% | -$83.6K |
|
25
Intel
INTC
$107B
| $1.08M | 1.05% |
32,150
-1,300
| -4% | -$43.5K |
|