WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+5.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.8%)
Cap. Flow
+$995K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
72
New
4
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$873K |
| 2 |
Sherwin-Williams
SHW
|
$656K |
| 3 |
Wells Fargo
WFC
|
$611K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 5 |
DuPont de Nemours
DD
|
$379K |
Top Sells
| 1 |
McKesson
MCK
|
$2.13M |
| 2 |
Blackrock
BLK
|
$1.61M |
| 3 |
Southern Copper
SCCO
|
$176K |
| 4 |
Caterpillar
CAT
|
$157K |
| 5 |
Citigroup
C
|
$61K |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 11.5% |
| 3 | Consumer Staples | 10.28% |
| 4 | Energy | 9.2% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 9.13% |
128,645
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.56M | 7.78% |
136,200
+5,500
| +4% | +$386K |
|
3
Apple
AAPL
$3.45T
| $8.54M | 6.95% |
50,444
+330
| +0.7% | +$55.8K |
|
4
Bank of America
BAC
$376B
| $8.02M | 6.53% |
271,488
-249
| -0.1% | -$7.35K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.77M | 4.7% |
37,933
+1,973
| +5% | +$300K |
|
|
6
Citigroup
C
$178B
| $4.96M | 4.04% |
66,650
-820
| -1% | -$61K |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.13M | 3.36% |
112,600
+23,800
| +27% | +$873K |
|
8
BP
BP
$90.8B
| $3.96M | 3.22% |
94,095
-100
| -0.1% | -$4.2K |
|
9
Exxon Mobil
XOM
$487B
| $3.56M | 2.9% |
42,511
-647
| -1% | -$54.2K |
|
10
JPMorgan Chase
JPM
$829B
| $3.29M | 2.68% |
30,710
-50
| -0.2% | -$5.36K |
|
11
Target
TGT
$43.6B
| $3.26M | 2.66% |
49,995
| – | – |
|
|
STEW
12
SRH Total Return Fund
STEW
$1.79B
| $3.25M | 2.65% |
293,099
+32,098
| +12% | +$356K |
|
13
Microsoft
MSFT
$3.77T
| $3.23M | 2.63% |
37,733
+254
| +0.7% | +$21.7K |
|
14
McDonald's
MCD
$224B
| $2.96M | 2.41% |
17,182
-35
| -0.2% | -$6.03K |
|
15
Procter & Gamble
PG
$368B
| $2.6M | 2.12% |
28,309
+3,148
| +13% | +$289K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.93% |
11,956
| – | – |
|
17
Home Depot
HD
$405B
| $2.33M | 1.89% |
12,271
| – | – |
|
18
MGM Resorts International
MGM
$10.8B
| $2.22M | 1.81% |
66,400
+1,300
| +2% | +$43.4K |
|
19
Chevron
CVX
$324B
| $2.2M | 1.79% |
17,544
-145
| -0.8% | -$18.2K |
|
20
GE Aerospace
GE
$292B
| $2.14M | 1.74% |
122,582
+19,700
| +19% | +$344K |
|
|
21
Wells Fargo
WFC
$263B
| $1.88M | 1.53% |
30,890
+10,050
| +48% | +$611K |
|
22
Diageo
DEO
$62.1B
| $1.66M | 1.35% |
11,380
-30
| -0.3% | -$4.38K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.28% |
11,241
| – | – |
|
24
Intel
INTC
$107B
| $1.54M | 1.25% |
33,350
| – | – |
|
25
Lockheed Martin
LMT
$106B
| $1.51M | 1.23% |
4,708
-20
| -0.4% | -$6.42K |
|