WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
77
New
6
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$1.62M |
| 2 |
Occidental Petroleum
OXY
|
$803K |
| 3 |
Procter & Gamble
PG
|
$787K |
| 4 |
FTAI Aviation
FTAI
|
$332K |
| 5 |
Skyworks Solutions
SWKS
|
$241K |
Top Sells
| 1 |
Target
TGT
|
$513K |
| 2 |
SPE
Special Opportunities Fund
SPE
|
$189K |
| 3 |
MGM Resorts International
MGM
|
$166K |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$103K |
| 5 |
Exxon Mobil
XOM
|
$63.6K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 14.83% |
| 3 | Consumer Staples | 12.97% |
| 4 | Healthcare | 8.12% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 9.44% |
50,417
-215
| -0.4% | -$63.1K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 7.38% |
166,500
+1,000
| +0.6% | +$69.5K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 6.79% |
121,016
-45
| -0% | -$3.96K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.84M | 6.27% |
59,300
| – | – |
|
5
Bank of America
BAC
$376B
| $8.74M | 5.57% |
248,260
-697
| -0.3% | -$24.5K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.81M | 4.34% |
62,200
+1,000
| +2% | +$110K |
|
|
7
Target
TGT
$43.6B
| $5.9M | 3.76% |
45,995
-4,000
| -8% | -$513K |
|
8
Microsoft
MSFT
$3.77T
| $5.18M | 3.3% |
32,832
-101
| -0.3% | -$15.9K |
|
|
OTRK
9
DELISTED
Ontrak
OTRK
| $4.55M | 2.9% |
278,972
+2,700
| +1% | +$44.1K |
|
10
JPMorgan Chase
JPM
$829B
| $4.28M | 2.73% |
30,685
| – | – |
|
11
Citigroup
C
$178B
| $4.24M | 2.7% |
53,092
-110
| -0.2% | -$8.79K |
|
|
12
Procter & Gamble
PG
$368B
| $4.03M | 2.57% |
32,236
+6,302
| +24% | +$787K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.88M | 2.48% |
12,027
| – | – |
|
14
BP
BP
$90.8B
| $3.57M | 2.28% |
94,630
-450
| -0.5% | -$17K |
|
15
McDonald's
MCD
$224B
| $3.36M | 2.14% |
16,982
| – | – |
|
|
16
Exxon Mobil
XOM
$487B
| $3.22M | 2.05% |
46,129
-912
| -2% | -$63.6K |
|
|
STEW
17
SRH Total Return Fund
STEW
$1.79B
| $3.2M | 2.04% |
271,705
-8,750
| -3% | -$103K |
|
18
Wells Fargo
WFC
$263B
| $2.74M | 1.75% |
51,020
+600
| +1% | +$32.3K |
|
19
Home Depot
HD
$405B
| $2.67M | 1.71% |
12,243
-100
| -0.8% | -$21.8K |
|
|
20
Altria Group
MO
$113B
| $2.56M | 1.63% |
51,323
+32,400
| +171% | +$1.62M |
|
21
Intel
INTC
$107B
| $2.12M | 1.35% |
35,450
| – | – |
|
22
Chevron
CVX
$324B
| $1.97M | 1.26% |
16,364
-120
| -0.7% | -$14.5K |
|
23
Walmart
WMT
$774B
| $1.86M | 1.19% |
15,675
| – | – |
|
24
Lockheed Martin
LMT
$106B
| $1.85M | 1.18% |
4,765
| – | – |
|
25
Diageo
DEO
$62.1B
| $1.85M | 1.18% |
11,000
| – | – |
|