WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-0.74%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
65
New
7
Increased
32
Reduced
11
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.34M |
| 2 |
Procter & Gamble
PG
|
$1.13M |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Philip Morris
PM
|
$428K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$352K |
Top Sells
| 1 |
STEW
SRH Total Return Fund
STEW
|
$822K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$752K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$442K |
| 4 |
Cytosorbents Corp
CTSO
|
$412K |
| 5 |
Texas Instruments
TXN
|
$288K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 20.3% |
| 3 | Consumer Staples | 14.99% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 20.22% |
195,203
+3,450
| +2% | +$488K |
|
2
Bank of America
BAC
$376B
| $9.25M | 6.77% |
218,216
+3,201
| +1% | +$136K |
|
3
Target
TGT
$43.6B
| $9.19M | 6.72% |
40,150
-312
| -0.8% | -$71.4K |
|
4
Microsoft
MSFT
$3.77T
| $7.83M | 5.73% |
27,775
-335
| -1% | -$94.4K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.49M | 4.02% |
70,339
-5,661
| -7% | -$442K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.28M | 3.87% |
24,146
+51
| +0.2% | +$11.2K |
|
7
JPMorgan Chase
JPM
$829B
| $4.84M | 3.54% |
29,640
+750
| +3% | +$122K |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.96M | 2.9% |
36,200
| – | – |
|
9
McDonald's
MCD
$224B
| $3.56M | 2.61% |
14,762
+150
| +1% | +$36.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 2.44% |
12,211
+306
| +3% | +$83.5K |
|
|
11
Procter & Gamble
PG
$368B
| $3.15M | 2.31% |
22,561
+8,086
| +56% | +$1.13M |
|
12
Citigroup
C
$178B
| $3M | 2.19% |
42,733
+740
| +2% | +$51.9K |
|
13
Altria Group
MO
$113B
| $2.88M | 2.11% |
63,188
+2,072
| +3% | +$94.5K |
|
14
Blackrock
BLK
$175B
| $2.87M | 2.1% |
3,428
+100
| +3% | +$83.8K |
|
15
Wells Fargo
WFC
$263B
| $2.66M | 1.95% |
57,506
+800
| +1% | +$37K |
|
16
Exxon Mobil
XOM
$487B
| $1.97M | 1.44% |
33,549
+1,576
| +5% | +$92.7K |
|
|
STEW
17
SRH Total Return Fund
STEW
$1.79B
| $1.96M | 1.43% |
149,086
-62,695
| -30% | -$822K |
|
18
Home Depot
HD
$405B
| $1.9M | 1.39% |
5,788
+245
| +4% | +$80.4K |
|
19
Intel
INTC
$107B
| $1.89M | 1.38% |
35,430
+500
| +1% | +$26.7K |
|
20
Walmart
WMT
$774B
| $1.88M | 1.38% |
13,509
+506
| +4% | +$70.5K |
|
21
Diageo
DEO
$62.1B
| $1.58M | 1.16% |
8,207
+650
| +9% | +$125K |
|
22
BP
BP
$90.8B
| $1.57M | 1.15% |
57,481
-6,449
| -10% | -$176K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.13% |
9,571
+450
| +5% | +$72.7K |
|
|
CRON
24
Cronos Group
CRON
$996M
| $1.46M | 1.07% |
257,148
+4,823
| +2% | +$27.3K |
|
25
MGM Resorts International
MGM
$10.8B
| $1.37M | 1% |
31,750
+2,450
| +8% | +$106K |
|