WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
70
New
2
Increased
38
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.04M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.11M |
| 3 |
McKesson
MCK
|
$2.02M |
| 4 |
AT&T
T
|
$275K |
| 5 |
OTRK
Ontrak
OTRK
|
$274K |
Top Sells
| 1 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$541K |
| 2 |
DuPont de Nemours
DD
|
$341K |
| 3 |
Southern Copper
SCCO
|
$78.9K |
| 4 |
MGM Resorts International
MGM
|
$13K |
| 5 |
PepsiCo
PEP
|
$11.1K |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 10.81% |
| 3 | Consumer Staples | 9.55% |
| 4 | Energy | 9.26% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.4M | 9.83% |
128,645
+23,762
| +23% | +$2.11M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.95M | 7.71% |
130,700
+3,500
| +3% | +$240K |
|
3
Apple
AAPL
$3.45T
| $7.72M | 6.65% |
50,114
+700
| +1% | +$108K |
|
4
Bank of America
BAC
$376B
| $6.89M | 5.93% |
271,737
+8,634
| +3% | +$219K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.33M | 4.59% |
35,960
+960
| +3% | +$142K |
|
6
Citigroup
C
$178B
| $4.91M | 4.23% |
67,470
+2,300
| +4% | +$167K |
|
7
BP
BP
$90.8B
| $3.62M | 3.12% |
94,195
+5,504
| +6% | +$212K |
|
8
Exxon Mobil
XOM
$487B
| $3.54M | 3.05% |
43,158
+1,034
| +2% | +$84.8K |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.31M | 2.85% |
88,800
+81,500
| +1,116% | +$3.04M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 2.69% |
11,956
+300
| +3% | +$78.2K |
|
11
Target
TGT
$43.6B
| $2.95M | 2.54% |
49,995
+2,875
| +6% | +$170K |
|
12
JPMorgan Chase
JPM
$829B
| $2.94M | 2.53% |
30,760
+2,000
| +7% | +$191K |
|
13
Microsoft
MSFT
$3.77T
| $2.79M | 2.4% |
37,479
+2,000
| +6% | +$149K |
|
14
McDonald's
MCD
$224B
| $2.7M | 2.32% |
17,217
+1,000
| +6% | +$157K |
|
|
STEW
15
SRH Total Return Fund
STEW
$1.79B
| $2.66M | 2.29% |
261,001
+19,265
| +8% | +$196K |
|
16
GE Aerospace
GE
$292B
| $2.49M | 2.14% |
102,882
+6,250
| +6% | +$151K |
|
|
17
McKesson
MCK
$85.4B
| $2.35M | 2.03% |
15,316
+13,128
| +600% | +$2.02M |
|
18
Procter & Gamble
PG
$368B
| $2.29M | 1.97% |
25,161
| – | – |
|
|
19
MGM Resorts International
MGM
$10.8B
| $2.12M | 1.83% |
65,100
-400
| -0.6% | -$13K |
|
20
Chevron
CVX
$324B
| $2.08M | 1.79% |
17,689
+1,120
| +7% | +$132K |
|
21
Home Depot
HD
$405B
| $1.97M | 1.7% |
12,271
| – | – |
|
22
Blackrock
BLK
$175B
| $1.61M | 1.39% |
3,600
| – | – |
|
23
Diageo
DEO
$62.1B
| $1.51M | 1.3% |
11,410
+820
| +8% | +$108K |
|
24
Lockheed Martin
LMT
$106B
| $1.47M | 1.26% |
4,728
+400
| +9% | +$124K |
|
25
Intel
INTC
$107B
| $1.27M | 1.09% |
33,350
+1,200
| +4% | +$45.7K |
|