WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+22.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+2.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
66
New
3
Increased
5
Reduced
29
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$215K |
| 2 |
Lockheed Martin
LMT
|
$215K |
| 3 |
Cytosorbents Corp
CTSO
|
$213K |
| 4 |
SPDR Gold Trust
GLD
|
$201K |
| 5 |
Wells Fargo
WFC
|
$113K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.35M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.1M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 16.08% |
| 3 | Consumer Staples | 13.66% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 17.37% |
49,917
-400
| -0.8% | -$146K |
|
|
OTRK
2
DELISTED
Ontrak
OTRK
| $6.86M | 6.55% |
278,862
-450
| -0.2% | -$11.1K |
|
3
Microsoft
MSFT
$3.77T
| $6.49M | 6.19% |
31,882
-400
| -1% | -$81.5K |
|
4
Bank of America
BAC
$376B
| $5.68M | 5.42% |
239,021
-7,098
| -3% | -$169K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.46M | 5.21% |
89,800
-33,000
| -27% | -$2.01M |
|
6
Target
TGT
$43.6B
| $4.91M | 4.68% |
40,920
-75
| -0.2% | -$9K |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.66M | 3.49% |
36,200
-30,000
| -45% | -$3.03M |
|
8
Procter & Gamble
PG
$368B
| $3.51M | 3.35% |
29,384
-52
| -0.2% | -$6.22K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.46M | 3.3% |
24,195
-9,052
| -27% | -$1.3M |
|
10
Home Depot
HD
$405B
| $3.07M | 2.93% |
12,243
| – | – |
|
11
McDonald's
MCD
$224B
| $3.03M | 2.89% |
16,382
-800
| -5% | -$148K |
|
12
JPMorgan Chase
JPM
$829B
| $2.97M | 2.83% |
31,532
+1,150
| +4% | +$108K |
|
13
Citigroup
C
$178B
| $2.52M | 2.4% |
49,250
-3,320
| -6% | -$170K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.44M | 2.33% |
29,926
-41,090
| -58% | -$3.35M |
|
15
Altria Group
MO
$113B
| $2.27M | 2.16% |
57,723
-400
| -0.7% | -$15.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 2.03% |
11,956
-71
| -0.6% | -$12.7K |
|
17
Intel
INTC
$107B
| $2.08M | 1.99% |
34,850
-200
| -0.6% | -$11.9K |
|
|
STEW
18
SRH Total Return Fund
STEW
$1.79B
| $2.06M | 1.96% |
218,405
-47,950
| -18% | -$452K |
|
19
Blackrock
BLK
$175B
| $1.85M | 1.77% |
3,400
| – | – |
|
20
BP
BP
$90.8B
| $1.76M | 1.68% |
75,430
-17,000
| -18% | -$396K |
|
21
Walmart
WMT
$774B
| $1.72M | 1.64% |
14,375
-1,000
| -7% | -$120K |
|
22
Exxon Mobil
XOM
$487B
| $1.59M | 1.52% |
35,550
-10,261
| -22% | -$458K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.5% |
11,141
| – | – |
|
|
24
Wells Fargo
WFC
$263B
| $1.44M | 1.38% |
56,420
+4,400
| +8% | +$113K |
|
25
Diageo
DEO
$62.1B
| $1.17M | 1.12% |
8,700
-2,000
| -19% | -$269K |
|