WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.4%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
74
New
2
Increased
8
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$655K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$380K |
| 3 |
McKesson
MCK
|
$247K |
| 4 |
Exxon Mobil
XOM
|
$212K |
| 5 |
OTRK
Ontrak
OTRK
|
$155K |
Top Sells
| 1 |
GE Aerospace
GE
|
$353K |
| 2 |
Southern Copper
SCCO
|
$278K |
| 3 |
Travelers Companies
TRV
|
$223K |
| 4 |
Kimberly-Clark
KMB
|
$202K |
| 5 |
Pfizer
PFE
|
$50.8K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 12.42% |
| 3 | Energy | 9.9% |
| 4 | Consumer Staples | 9.7% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 8.75% |
128,645
| – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $9.52M | 7.61% |
142,000
-200
| -0.1% | -$13.4K |
|
3
Apple
AAPL
$3.45T
| $9.34M | 7.46% |
50,444
| – | – |
|
4
Bank of America
BAC
$376B
| $7.59M | 6.07% |
269,135
-504
| -0.2% | -$14.2K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.35M | 5.87% |
44,900
+4,000
| +10% | +$655K |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.44M | 4.35% |
153,300
+10,700
| +8% | +$380K |
|
7
Citigroup
C
$178B
| $4.44M | 3.55% |
66,350
-100
| -0.2% | -$6.69K |
|
8
BP
BP
$90.8B
| $4.41M | 3.52% |
96,495
-300
| -0.3% | -$13.7K |
|
|
9
Exxon Mobil
XOM
$487B
| $3.91M | 3.12% |
47,225
+2,559
| +6% | +$212K |
|
10
Target
TGT
$43.6B
| $3.79M | 3.03% |
49,795
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.71M | 2.96% |
37,533
+100
| +0.3% | +$9.88K |
|
12
JPMorgan Chase
JPM
$829B
| $3.22M | 2.57% |
30,880
| – | – |
|
|
STEW
13
SRH Total Return Fund
STEW
$1.79B
| $3.02M | 2.42% |
293,949
-1,450
| -0.5% | -$14.9K |
|
14
McDonald's
MCD
$224B
| $2.69M | 2.15% |
17,182
| – | – |
|
15
Home Depot
HD
$405B
| $2.4M | 1.92% |
12,291
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 1.78% |
11,956
| – | – |
|
17
Procter & Gamble
PG
$368B
| $2.22M | 1.77% |
28,432
+282
| +1% | +$22K |
|
18
Chevron
CVX
$324B
| $2.12M | 1.7% |
16,784
-10
| -0.1% | -$1.26K |
|
19
MGM Resorts International
MGM
$10.8B
| $1.88M | 1.5% |
64,600
-800
| -1% | -$23.2K |
|
20
Wells Fargo
WFC
$263B
| $1.79M | 1.43% |
32,250
| – | – |
|
21
Blackrock
BLK
$175B
| $1.75M | 1.4% |
3,500
| – | – |
|
22
Intel
INTC
$107B
| $1.66M | 1.32% |
33,350
| – | – |
|
23
Diageo
DEO
$62.1B
| $1.63M | 1.3% |
11,300
-80
| -0.7% | -$11.5K |
|
24
Sysco
SYY
$38.5B
| $1.49M | 1.19% |
21,800
-100
| -0.5% | -$6.83K |
|
25
ConocoPhillips
COP
$124B
| $1.41M | 1.13% |
20,293
| – | – |
|