WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+0.16%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
67
New
1
Increased
2
Reduced
39
Closed
8
Top Buys
| 1 |
FNM
FANNIE MAE
FNM
|
$620K |
| 2 |
CRON
Cronos Group
CRON
|
$371K |
| 3 |
ImmunityBio
IBRX
|
$21.1K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.18M |
| 2 |
Procter & Gamble
PG
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$576K |
| 4 |
Microsoft
MSFT
|
$542K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 19.5% |
| 3 | Consumer Staples | 13.64% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.3M | 19.68% |
191,753
-3,884
| -2% | -$532K |
|
2
Target
TGT
$43.6B
| $9.78M | 7.33% |
40,462
-120
| -0.3% | -$29K |
|
3
Bank of America
BAC
$376B
| $8.87M | 6.64% |
215,015
-10,099
| -4% | -$416K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.62M | 5.71% |
28,110
-2,000
| -7% | -$542K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6M | 4.5% |
76,000
-598
| -0.8% | -$47.2K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 4.15% |
24,095
| – | – |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.5M | 3.37% |
28,890
-3,700
| -11% | -$576K |
|
|
OTRK
8
DELISTED
Ontrak
OTRK
| $4.05M | 3.03% |
124,663
-30
| -0% | -$974 |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.98M | 2.98% |
36,200
| – | – |
|
10
McDonald's
MCD
$224B
| $3.38M | 2.53% |
14,612
-1,304
| -8% | -$302K |
|
11
Citigroup
C
$178B
| $2.97M | 2.23% |
41,993
-2,880
| -6% | -$204K |
|
12
Altria Group
MO
$113B
| $2.92M | 2.18% |
61,116
-2,520
| -4% | -$120K |
|
13
Blackrock
BLK
$175B
| $2.91M | 2.18% |
3,328
-83
| -2% | -$72.7K |
|
|
STEW
14
SRH Total Return Fund
STEW
$1.79B
| $2.87M | 2.15% |
211,781
-9,580
| -4% | -$130K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 2.14% |
11,905
-306
| -3% | -$73.4K |
|
16
Wells Fargo
WFC
$263B
| $2.57M | 1.93% |
56,706
-1,050
| -2% | -$47.6K |
|
|
CRON
17
Cronos Group
CRON
$996M
| $2.17M | 1.63% |
252,325
+43,150
| +21% | +$371K |
|
18
Exxon Mobil
XOM
$487B
| $2.01M | 1.51% |
31,973
-3,377
| -10% | -$213K |
|
19
Intel
INTC
$107B
| $1.96M | 1.47% |
34,930
-700
| -2% | -$39.3K |
|
|
20
Procter & Gamble
PG
$368B
| $1.95M | 1.46% |
14,475
-8,500
| -37% | -$1.15M |
|
21
Walmart
WMT
$774B
| $1.83M | 1.37% |
13,003
-371
| -3% | -$52.3K |
|
22
Home Depot
HD
$405B
| $1.77M | 1.32% |
5,543
-600
| -10% | -$191K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 1.29% |
19,526
-171
| -0.9% | -$15.1K |
|
24
BP
BP
$90.8B
| $1.69M | 1.27% |
63,930
-7,900
| -11% | -$209K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.13% |
9,121
-421
| -4% | -$69.4K |
|