WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+1.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1.1%)
Cap. Flow
+$330K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
71
New
2
Increased
7
Reduced
17
Closed
–
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$624K |
| 2 |
Occidental Petroleum
OXY
|
$361K |
| 3 |
Wells Fargo
WFC
|
$251K |
| 4 |
CHL
China Mobile Limited
CHL
|
$81.4K |
| 5 |
Exxon Mobil
XOM
|
$43.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$689K |
| 2 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$97.3K |
| 3 |
MGM Resorts International
MGM
|
$73.6K |
| 4 |
GE Aerospace
GE
|
$57.8K |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$41.8K |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 13.15% |
| 3 | Consumer Staples | 12.17% |
| 4 | Healthcare | 8.26% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 7.99% |
50,632
-15
| -0% | -$3.28K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 7.77% |
165,500
| – | – |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 7.61% |
121,061
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $8.98M | 6.48% |
59,300
| – | – |
|
5
Bank of America
BAC
$376B
| $7.31M | 5.27% |
248,957
-1,136
| -0.5% | -$33.3K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.65M | 4.8% |
61,200
| – | – |
|
7
Target
TGT
$43.6B
| $5.31M | 3.83% |
49,995
+200
| +0.4% | +$21.2K |
|
|
OTRK
8
DELISTED
Ontrak
OTRK
| $4.56M | 3.29% |
276,272
+1,350
| +0.5% | +$22.3K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.54M | 3.28% |
32,933
-5,000
| -13% | -$689K |
|
10
Citigroup
C
$178B
| $3.7M | 2.67% |
53,202
-100
| -0.2% | -$6.95K |
|
11
BP
BP
$90.8B
| $3.64M | 2.62% |
95,080
+500
| +0.5% | +$19.1K |
|
12
McDonald's
MCD
$224B
| $3.62M | 2.61% |
16,982
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $3.61M | 2.61% |
30,685
| – | – |
|
|
14
Exxon Mobil
XOM
$487B
| $3.36M | 2.43% |
47,041
+604
| +1% | +$43.2K |
|
15
Procter & Gamble
PG
$368B
| $3.23M | 2.33% |
25,934
| – | – |
|
|
STEW
16
SRH Total Return Fund
STEW
$1.79B
| $3.12M | 2.25% |
280,455
-3,761
| -1% | -$41.8K |
|
17
Home Depot
HD
$405B
| $2.84M | 2.05% |
12,343
-100
| -0.8% | -$23K |
|
|
18
Wells Fargo
WFC
$263B
| $2.56M | 1.85% |
50,420
+4,950
| +11% | +$251K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.8% |
12,027
| – | – |
|
20
Chevron
CVX
$324B
| $1.96M | 1.41% |
16,484
-50
| -0.3% | -$5.93K |
|
21
Walmart
WMT
$774B
| $1.86M | 1.34% |
15,675
| – | – |
|
22
Lockheed Martin
LMT
$106B
| $1.85M | 1.33% |
4,765
| – | – |
|
23
Intel
INTC
$107B
| $1.8M | 1.3% |
35,450
| – | – |
|
24
Diageo
DEO
$62.1B
| $1.79M | 1.29% |
11,000
| – | – |
|
25
Sysco
SYY
$38.5B
| $1.69M | 1.22% |
21,400
| – | – |
|