WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.7%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
75
New
5
Increased
9
Reduced
25
Closed
1
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$748K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$658K |
| 4 |
Walmart
WMT
|
$657K |
| 5 |
CHL
China Mobile Limited
CHL
|
$289K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$616K |
| 2 |
Citigroup
C
|
$345K |
| 3 |
STEW
SRH Total Return Fund
STEW
|
$108K |
| 4 |
McDonald's
MCD
|
$106K |
| 5 |
Bank of America
BAC
|
$97.3K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 13.32% |
| 3 | Consumer Staples | 9.96% |
| 4 | Energy | 9.17% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 8.36% |
50,344
-100
| -0.2% | -$22.6K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.1M | 8.18% |
128,645
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 7.65% |
153,000
+11,000
| +8% | +$748K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.24M | 6.06% |
48,800
+3,900
| +9% | +$658K |
|
|
5
Bank of America
BAC
$376B
| $7.83M | 5.76% |
265,831
-3,304
| -1% | -$97.3K |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.55M | 4.81% |
181,600
+28,300
| +18% | +$1.02M |
|
|
7
Citigroup
C
$178B
| $4.42M | 3.25% |
61,550
-4,800
| -7% | -$345K |
|
8
Target
TGT
$43.6B
| $4.39M | 3.23% |
49,795
| – | – |
|
9
BP
BP
$90.8B
| $4.35M | 3.2% |
94,395
-2,100
| -2% | -$96.8K |
|
10
Microsoft
MSFT
$3.77T
| $4.26M | 3.13% |
37,233
-300
| -0.8% | -$34.3K |
|
11
Exxon Mobil
XOM
$487B
| $4M | 2.94% |
47,039
-186
| -0.4% | -$15.8K |
|
12
JPMorgan Chase
JPM
$829B
| $3.49M | 2.56% |
30,880
| – | – |
|
|
STEW
13
SRH Total Return Fund
STEW
$1.79B
| $3.19M | 2.34% |
284,349
-9,600
| -3% | -$108K |
|
|
OTRK
14
DELISTED
Ontrak
OTRK
| $2.83M | 2.08% |
220,492
+14,968
| +7% | +$192K |
|
|
15
McDonald's
MCD
$224B
| $2.77M | 2.04% |
16,550
-632
| -4% | -$106K |
|
16
Home Depot
HD
$405B
| $2.46M | 1.81% |
11,891
-400
| -3% | -$82.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.67% |
11,956
| – | – |
|
18
Chevron
CVX
$324B
| $2.02M | 1.49% |
16,534
-250
| -1% | -$30.6K |
|
|
19
Procter & Gamble
PG
$368B
| $1.75M | 1.29% |
21,032
-7,400
| -26% | -$616K |
|
20
MGM Resorts International
MGM
$10.8B
| $1.73M | 1.27% |
61,900
-2,700
| -4% | -$75.4K |
|
21
Wells Fargo
WFC
$263B
| $1.73M | 1.27% |
32,850
+600
| +2% | +$31.5K |
|
22
Blackrock
BLK
$175B
| $1.65M | 1.21% |
3,500
| – | – |
|
23
Lockheed Martin
LMT
$106B
| $1.65M | 1.21% |
4,759
| – | – |
|
24
Sysco
SYY
$38.5B
| $1.6M | 1.17% |
21,800
| – | – |
|
25
Intel
INTC
$107B
| $1.58M | 1.16% |
33,350
| – | – |
|