WPA

Winning Points Advisors Portfolio holdings

AUM $52.8M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$3.36M
Cap. Flow %
2.52%
Top 10 Hldgs %
56.58%
Holding
68
New
2
Increased
32
Reduced
11
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$471K
2
CRON
Cronos Group
CRON
$412K
3
KMB icon
Kimberly-Clark
KMB
$211K
4
RTX icon
RTX Corp
RTX
$201K
5
LOW icon
Lowe's Companies
LOW
$186K

Top Sells

1
BABA icon
Alibaba
BABA
$233K
2
GLD icon
SPDR Gold Trust
GLD
$215K
3
HD icon
Home Depot
HD
$30.5K
4
CVX icon
Chevron
CVX
$23.4K
5
PG icon
Procter & Gamble
PG
$17.9K

Sector Composition

1 Technology 25.37%
2 Financials 18.91%
3 Consumer Staples 14.1%
4 Healthcare 11.06%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$23.9M 17.87%
195,637
+3,854
+2% +$471K
BAC icon
2
Bank of America
BAC
$376B
$8.71M 6.51%
225,114
+1,902
+0.9% +$73.6K
TGT icon
3
Target
TGT
$43.6B
$8.04M 6.01%
40,582
-29
-0.1% -$5.74K
MSFT icon
4
Microsoft
MSFT
$3.77T
$7.12M 5.33%
30,110
-44
-0.1% -$10.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$5.81M 4.35%
76,598
+398
+0.5% +$30.2K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$5.31M 3.97%
24,095
-15
-0.1% -$3.3K
JPM icon
7
JPMorgan Chase
JPM
$829B
$4.96M 3.71%
32,590
+697
+2% +$106K
OTRK
8
DELISTED
Ontrak
OTRK
$4.06M 3.04%
124,693
-320
-0.3% -$10.4K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.94M 2.95%
36,200
– –
MCD icon
10
McDonald's
MCD
$224B
$3.57M 2.67%
15,916
+134
+0.8% +$30K
C icon
11
Citigroup
C
$178B
$3.26M 2.44%
44,873
-201
-0.4% -$14.6K
MO icon
12
Altria Group
MO
$113B
$3.26M 2.44%
63,636
+927
+1% +$47.4K
PG icon
13
Procter & Gamble
PG
$368B
$3.11M 2.33%
22,975
-132
-0.6% -$17.9K
STEW
14
SRH Total Return Fund
STEW
$1.79B
$2.78M 2.08%
221,361
+8,758
+4% +$110K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.74M 2.05%
12,211
+55
+0.5% +$12.3K
BLK icon
16
Blackrock
BLK
$175B
$2.57M 1.92%
3,411
+42
+1% +$31.7K
INTC icon
17
Intel
INTC
$107B
$2.28M 1.71%
35,630
+230
+0.6% +$14.7K
WFC icon
18
Wells Fargo
WFC
$263B
$2.25M 1.69%
57,756
-14
-0% -$546
CRON
19
Cronos Group
CRON
$996M
$1.98M 1.48%
209,175
+43,475
+26% +$412K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.98M 1.48%
35,350
+77
+0.2% +$4.3K
HD icon
21
Home Depot
HD
$405B
$1.88M 1.4%
6,143
-100
-2% -$30.5K
WMT icon
22
Walmart
WMT
$774B
$1.82M 1.36%
13,374
+92
+0.7% +$12.5K
BP icon
23
BP
BP
$90.8B
$1.75M 1.31%
71,830
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.72M 1.28%
19,697
+171
+0.9% +$14.9K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.57M 1.17%
9,542
+101
+1% +$16.6K
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