WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+15.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+6.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
67
New
4
Increased
13
Reduced
32
Closed
1
Top Buys
| 1 |
ImmunityBio
IBRX
|
$533K |
| 2 |
Lowe's Companies
LOW
|
$265K |
| 3 |
PNC Financial Services
PNC
|
$242K |
| 4 |
Sysco
SYY
|
$201K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$157K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$1.54M |
| 2 |
Home Depot
HD
|
$1.35M |
| 3 |
Apple
AAPL
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$986K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$908K |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 13.75% |
| 4 | Healthcare | 13.42% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.5M | 20.46% |
191,783
-7,557
| -4% | -$1M |
|
|
OTRK
2
DELISTED
Ontrak
OTRK
| $7.73M | 6.22% |
125,013
-24,956
| -17% | -$1.54M |
|
3
Target
TGT
$43.6B
| $7.17M | 5.76% |
40,611
-523
| -1% | -$92.3K |
|
4
Bank of America
BAC
$376B
| $6.77M | 5.44% |
223,212
-16,412
| -7% | -$497K |
|
5
Microsoft
MSFT
$3.77T
| $6.71M | 5.39% |
30,154
-1,155
| -4% | -$257K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.57M | 4.48% |
76,200
-13,500
| -15% | -$986K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.73M | 3.8% |
24,110
-43
| -0.2% | -$8.43K |
|
8
JPMorgan Chase
JPM
$829B
| $4.05M | 3.26% |
31,893
-117
| -0.4% | -$14.9K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.94M | 3.17% |
36,200
| – | – |
|
10
McDonald's
MCD
$224B
| $3.39M | 2.72% |
15,782
-541
| -3% | -$116K |
|
11
Procter & Gamble
PG
$368B
| $3.21M | 2.58% |
23,107
-2,277
| -9% | -$317K |
|
12
Citigroup
C
$178B
| $2.78M | 2.23% |
45,074
-3,835
| -8% | -$236K |
|
13
Altria Group
MO
$113B
| $2.57M | 2.07% |
62,709
+3,324
| +6% | +$136K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 2.03% |
12,156
+59
| +0.5% | +$12.3K |
|
15
Blackrock
BLK
$175B
| $2.43M | 1.95% |
3,369
-79
| -2% | -$57K |
|
|
STEW
16
SRH Total Return Fund
STEW
$1.79B
| $2.37M | 1.9% |
212,603
-556
| -0.3% | -$6.19K |
|
17
Walmart
WMT
$774B
| $1.91M | 1.54% |
13,282
-1,109
| -8% | -$160K |
|
18
Intel
INTC
$107B
| $1.76M | 1.42% |
35,400
+264
| +0.8% | +$13.2K |
|
19
Wells Fargo
WFC
$263B
| $1.74M | 1.4% |
57,770
+568
| +1% | +$17.1K |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.7M | 1.37% |
19,526
-10,400
| -35% | -$908K |
|
|
21
Home Depot
HD
$405B
| $1.66M | 1.33% |
6,243
-5,100
| -45% | -$1.35M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.19% |
9,441
-1,700
| -15% | -$268K |
|
23
BP
BP
$90.8B
| $1.47M | 1.19% |
71,830
-1,700
| -2% | -$34.9K |
|
24
Exxon Mobil
XOM
$487B
| $1.45M | 1.17% |
35,273
-228
| -0.6% | -$9.4K |
|
25
Diageo
DEO
$62.1B
| $1.33M | 1.07% |
8,379
-614
| -7% | -$97.5K |
|