WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-0.49%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
73
New
1
Increased
20
Reduced
17
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$1.86M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$446K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$412K |
| 5 |
OTRK
Ontrak
OTRK
|
$233K |
Top Sells
| 1 |
GE Aerospace
GE
|
$459K |
| 2 |
McKesson
MCK
|
$253K |
| 3 |
Southern Copper
SCCO
|
$107K |
| 4 |
Chevron
CVX
|
$86K |
| 5 |
Bank of America
BAC
|
$54.6K |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 9.63% |
| 4 | Energy | 8.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11M | 8.97% | 128,645 | – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.76M | 7.97% | 142,200 +6,000 | +4% | +$412K |
|
3
Apple
AAPL
$3.45T
| $8.49M | 6.93% | 50,444 | – | – |
|
|
4
Bank of America
BAC
$376B
| $7.96M | 6.5% | 269,639 -1,849 | -0.7% | -$54.6K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.15M | 5.02% | 40,900 +2,967 | +8% | +$446K |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.1M | 4.17% | 142,600 +30,000 | +27% | +$1.07M |
|
7
Citigroup
C
$178B
| $4.54M | 3.7% | 66,450 -200 | -0.3% | -$13.7K |
|
8
BP
BP
$90.8B
| $3.87M | 3.16% | 96,795 +2,700 | +3% | +$108K |
|
9
Target
TGT
$43.6B
| $3.41M | 2.79% | 49,795 -200 | -0.4% | -$13.7K |
|
10
Microsoft
MSFT
$3.77T
| $3.35M | 2.74% | 37,433 -300 | -0.8% | -$26.9K |
|
11
JPMorgan Chase
JPM
$829B
| $3.34M | 2.73% | 30,880 +170 | +0.6% | +$18.4K |
|
12
Exxon Mobil
XOM
$487B
| $3.29M | 2.69% | 44,666 +2,155 | +5% | +$159K |
|
|
STEW
13
SRH Total Return Fund
STEW
$1.79B
| $3.12M | 2.55% | 295,399 +2,300 | +0.8% | +$24.3K |
|
14
McDonald's
MCD
$224B
| $2.71M | 2.21% | 17,182 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.91% | 11,956 | – | – |
|
16
MGM Resorts International
MGM
$10.8B
| $2.28M | 1.86% | 65,400 -1,000 | -2% | -$34.9K |
|
17
Procter & Gamble
PG
$368B
| $2.19M | 1.79% | 28,150 -159 | -0.6% | -$12.4K |
|
18
Home Depot
HD
$405B
| $2.15M | 1.75% | 12,291 +20 | +0.2% | +$3.49K |
|
|
19
Chevron
CVX
$324B
| $1.93M | 1.57% | 16,794 -750 | -4% | -$86K |
|
|
20
Blackrock
BLK
$175B
| $1.86M | 1.52% | +3,500 | New | +$1.86M |
|
21
Intel
INTC
$107B
| $1.7M | 1.39% | 33,350 | – | – |
|
22
Wells Fargo
WFC
$263B
| $1.65M | 1.35% | 32,250 +1,360 | +4% | +$69.5K |
|
23
Lockheed Martin
LMT
$106B
| $1.61M | 1.31% | 4,759 +51 | +1% | +$17.3K |
|
24
Diageo
DEO
$62.1B
| $1.51M | 1.24% | 11,380 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.17% | 11,241 | – | – |
|