WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-20.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-35%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
78
New
2
Increased
12
Reduced
27
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$379K |
| 2 |
Altria Group
MO
|
$262K |
| 3 |
UBS Group
UBS
|
$213K |
| 4 |
CHL
China Mobile Limited
CHL
|
$75.5K |
| 5 |
FTAI Aviation
FTAI
|
$65.6K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 4 |
Lockheed Martin
LMT
|
$1.85M |
| 5 |
Sysco
SYY
|
$1.83M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Financials | 15.66% |
| 3 | Consumer Staples | 13.61% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 12.48% |
50,317
-100
| -0.2% | -$25.4K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $6.54M | 6.39% |
122,800
-43,700
| -26% | -$2.33M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.27M | 6.12% |
66,200
+4,000
| +6% | +$379K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.47M | 5.34% |
71,016
-50,000
| -41% | -$3.85M |
|
5
Bank of America
BAC
$376B
| $5.22M | 5.1% |
246,119
-2,141
| -0.9% | -$45.4K |
|
6
Microsoft
MSFT
$3.77T
| $5.09M | 4.96% |
32,282
-550
| -2% | -$86.6K |
|
|
OTRK
7
DELISTED
Ontrak
OTRK
| $4.23M | 4.13% |
279,312
+340
| +0.1% | +$5.14K |
|
8
Target
TGT
$43.6B
| $3.81M | 3.72% |
40,995
-5,000
| -11% | -$465K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.76M | 3.67% |
33,247
-26,053
| -44% | -$2.95M |
|
10
Procter & Gamble
PG
$368B
| $3.24M | 3.16% |
29,436
-2,800
| -9% | -$308K |
|
11
McDonald's
MCD
$224B
| $2.84M | 2.77% |
17,182
+200
| +1% | +$33.1K |
|
12
JPMorgan Chase
JPM
$829B
| $2.73M | 2.66% |
30,382
-303
| -1% | -$27.2K |
|
|
STEW
13
SRH Total Return Fund
STEW
$1.79B
| $2.45M | 2.39% |
266,355
-5,350
| -2% | -$49.2K |
|
14
Home Depot
HD
$405B
| $2.29M | 2.23% |
12,243
| – | – |
|
15
BP
BP
$90.8B
| $2.25M | 2.2% |
92,430
-2,200
| -2% | -$53.6K |
|
|
16
Altria Group
MO
$113B
| $2.24M | 2.19% |
58,123
+6,800
| +13% | +$262K |
|
17
Citigroup
C
$178B
| $2.21M | 2.16% |
52,570
-522
| -1% | -$22K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 2.14% |
12,027
| – | – |
|
19
Intel
INTC
$107B
| $1.89M | 1.84% |
35,050
-400
| -1% | -$21.6K |
|
20
Walmart
WMT
$774B
| $1.74M | 1.7% |
15,375
-300
| -2% | -$34K |
|
21
Exxon Mobil
XOM
$487B
| $1.73M | 1.69% |
45,811
-318
| -0.7% | -$12K |
|
22
Blackrock
BLK
$175B
| $1.49M | 1.46% |
3,400
| – | – |
|
23
Wells Fargo
WFC
$263B
| $1.49M | 1.45% |
52,020
+1,000
| +2% | +$28.6K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.43% |
11,141
| – | – |
|
25
Diageo
DEO
$62.1B
| $1.36M | 1.33% |
10,700
-300
| -3% | -$38.1K |
|