WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+20.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
64
New
4
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Cytosorbents Corp
CTSO
|
$691K |
| 3 |
CRON
Cronos Group
CRON
|
$654K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$323K |
| 5 |
NVIDIA
NVDA
|
$230K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$7.73M |
| 2 |
Procter & Gamble
PG
|
$556K |
| 3 |
Home Depot
HD
|
$250K |
| 4 |
Lockheed Martin
LMT
|
$215K |
| 5 |
Microsoft
MSFT
|
$120K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.56% |
| 4 | Consumer Staples | 13.92% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.1M | 19.67% |
199,340
+149,423
| +299% | +$17.3M |
|
|
OTRK
2
DELISTED
Ontrak
OTRK
| $9M | 7.67% |
149,969
-128,893
| -46% | -$7.73M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.57M | 5.6% |
31,309
-573
| -2% | -$120K |
|
4
Target
TGT
$43.6B
| $6.48M | 5.52% |
41,134
+214
| +0.5% | +$33.7K |
|
5
Bank of America
BAC
$376B
| $5.76M | 4.92% |
239,624
+603
| +0.3% | +$14.5K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.7M | 4.86% |
89,700
-100
| -0.1% | -$6.35K |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.77M | 3.22% |
36,200
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.6M | 3.07% |
24,153
-42
| -0.2% | -$6.26K |
|
9
McDonald's
MCD
$224B
| $3.58M | 3.05% |
16,323
-59
| -0.4% | -$12.9K |
|
|
10
Procter & Gamble
PG
$368B
| $3.53M | 3.01% |
25,384
-4,000
| -14% | -$556K |
|
|
11
Home Depot
HD
$405B
| $3.15M | 2.69% |
11,343
-900
| -7% | -$250K |
|
12
JPMorgan Chase
JPM
$829B
| $3.07M | 2.62% |
32,010
+478
| +2% | +$45.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 2.19% |
12,097
+141
| +1% | +$30K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.51M | 2.14% |
29,926
| – | – |
|
15
Altria Group
MO
$113B
| $2.29M | 1.96% |
59,385
+1,662
| +3% | +$64.2K |
|
|
STEW
16
SRH Total Return Fund
STEW
$1.79B
| $2.13M | 1.82% |
213,159
-5,246
| -2% | -$52.5K |
|
17
Citigroup
C
$178B
| $2.1M | 1.79% |
48,909
-341
| -0.7% | -$14.7K |
|
18
Walmart
WMT
$774B
| $2.01M | 1.71% |
14,391
+16
| +0.1% | +$2.23K |
|
19
Blackrock
BLK
$175B
| $1.94M | 1.66% |
3,448
+48
| +1% | +$27K |
|
20
Intel
INTC
$107B
| $1.81M | 1.55% |
35,136
+286
| +0.8% | +$14.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.41% |
11,141
| – | – |
|
22
Wells Fargo
WFC
$263B
| $1.34M | 1.14% |
57,202
+782
| +1% | +$18.3K |
|
23
BP
BP
$90.8B
| $1.28M | 1.09% |
73,530
-1,900
| -3% | -$33.1K |
|
24
Diageo
DEO
$62.1B
| $1.24M | 1.06% |
8,993
+293
| +3% | +$40.3K |
|
25
Exxon Mobil
XOM
$487B
| $1.22M | 1.04% |
35,501
-49
| -0.1% | -$1.68K |
|