WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+6.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
71
New
1
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 2 |
Wells Fargo
WFC
|
$588K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$428K |
| 4 |
ScottsMiracle-Gro
SMG
|
$305K |
| 5 |
CHL
China Mobile Limited
CHL
|
$140K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 2 |
DuPont de Nemours
DD
|
$284K |
| 3 |
AT&T
T
|
$226K |
| 4 |
Procter & Gamble
PG
|
$197K |
| 5 |
Bank of America
BAC
|
$121K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 12.82% |
| 3 | Consumer Staples | 11.24% |
| 4 | Healthcare | 8.64% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 7.91% |
165,500
+6,500
| +4% | +$428K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 7.67% |
121,061
| – | – |
|
3
Apple
AAPL
$3.45T
| $10M | 7.28% |
50,647
+23
| +0% | +$4.55K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.25M | 6.72% |
59,300
+6,500
| +12% | +$1.01M |
|
|
5
Bank of America
BAC
$376B
| $7.25M | 5.27% |
250,093
-4,180
| -2% | -$121K |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.67M | 4.84% |
61,200
-113,400
| -65% | -$12.4M |
|
|
OTRK
7
DELISTED
Ontrak
OTRK
| $5.29M | 3.84% |
274,922
+3,072
| +1% | +$59.1K |
|
8
Microsoft
MSFT
$3.77T
| $5.09M | 3.69% |
37,933
| – | – |
|
9
Target
TGT
$43.6B
| $4.31M | 3.13% |
49,795
| – | – |
|
10
BP
BP
$90.8B
| $3.95M | 2.87% |
94,580
+1,600
| +2% | +$66.8K |
|
11
Citigroup
C
$178B
| $3.73M | 2.71% |
53,302
-448
| -0.8% | -$31.4K |
|
12
Exxon Mobil
XOM
$487B
| $3.56M | 2.58% |
46,437
+1,782
| +4% | +$137K |
|
13
McDonald's
MCD
$224B
| $3.53M | 2.56% |
16,982
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $3.43M | 2.49% |
30,685
| – | – |
|
|
STEW
15
SRH Total Return Fund
STEW
$1.79B
| $3.19M | 2.32% |
284,216
+7,777
| +3% | +$87.4K |
|
|
16
Procter & Gamble
PG
$368B
| $2.84M | 2.06% |
25,934
-1,798
| -6% | -$197K |
|
17
Home Depot
HD
$405B
| $2.59M | 1.88% |
12,443
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.86% |
12,027
+71
| +0.6% | +$15.1K |
|
|
19
Wells Fargo
WFC
$263B
| $2.15M | 1.56% |
45,470
+12,420
| +38% | +$588K |
|
20
Chevron
CVX
$324B
| $2.06M | 1.49% |
16,534
-100
| -0.6% | -$12.4K |
|
21
Diageo
DEO
$62.1B
| $1.9M | 1.38% |
11,000
| – | – |
|
22
MGM Resorts International
MGM
$10.8B
| $1.75M | 1.27% |
61,100
| – | – |
|
23
Lockheed Martin
LMT
$106B
| $1.73M | 1.26% |
4,765
| – | – |
|
24
Walmart
WMT
$774B
| $1.73M | 1.26% |
15,675
| – | – |
|
25
Intel
INTC
$107B
| $1.7M | 1.23% |
35,450
| – | – |
|