WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+4.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
83
New
21
Increased
36
Reduced
8
Closed
14
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.49M |
| 4 |
OTRK
Ontrak
OTRK
|
$2.99M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.73M |
Top Sells
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Altria Group
MO
|
$2.09M |
| 3 |
Sherwin-Williams
SHW
|
$1.47M |
| 4 |
CRON
Cronos Group
CRON
|
$1.46M |
| 5 |
Occidental Petroleum
OXY
|
$873K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 12.82% |
| 3 | Consumer Staples | 11.24% |
| 4 | Healthcare | 8.64% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 7.91% |
165,500
+95,161
| +135% | +$6.26M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 7.67% |
121,061
+110,122
| +1,007% | +$9.61M |
|
|
3
Apple
AAPL
$3.45T
| $10M | 7.28% |
50,647
-144,556
| -74% | -$28.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.25M | 6.72% |
59,300
+35,154
| +146% | +$5.49M |
|
5
Bank of America
BAC
$376B
| $7.25M | 5.27% |
250,093
+31,877
| +15% | +$924K |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.67M | 4.84% |
61,200
+25,000
| +69% | +$2.73M |
|
|
OTRK
7
DELISTED
Ontrak
OTRK
| $5.29M | 3.84% |
274,922
+155,616
| +130% | +$2.99M |
|
8
Microsoft
MSFT
$3.77T
| $5.09M | 3.69% |
37,933
+10,158
| +37% | +$1.36M |
|
9
Target
TGT
$43.6B
| $4.31M | 3.13% |
49,795
+9,645
| +24% | +$836K |
|
10
BP
BP
$90.8B
| $3.95M | 2.87% |
94,580
+37,099
| +65% | +$1.55M |
|
11
Citigroup
C
$178B
| $3.73M | 2.71% |
53,302
+10,569
| +25% | +$740K |
|
12
Exxon Mobil
XOM
$487B
| $3.56M | 2.58% |
46,437
+12,888
| +38% | +$988K |
|
13
McDonald's
MCD
$224B
| $3.53M | 2.56% |
16,982
+2,220
| +15% | +$461K |
|
14
JPMorgan Chase
JPM
$829B
| $3.43M | 2.49% |
30,685
+1,045
| +4% | +$117K |
|
|
STEW
15
SRH Total Return Fund
STEW
$1.79B
| $3.19M | 2.32% |
284,216
+135,130
| +91% | +$1.52M |
|
16
Procter & Gamble
PG
$368B
| $2.84M | 2.06% |
25,934
+3,373
| +15% | +$370K |
|
17
Home Depot
HD
$405B
| $2.59M | 1.88% |
12,443
+6,655
| +115% | +$1.38M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.86% |
12,027
-184
| -2% | -$39.2K |
|
19
Wells Fargo
WFC
$263B
| $2.15M | 1.56% |
45,470
-12,036
| -21% | -$570K |
|
20
Chevron
CVX
$324B
| $2.06M | 1.49% |
16,534
+9,425
| +133% | +$1.17M |
|
21
Diageo
DEO
$62.1B
| $1.9M | 1.38% |
11,000
+2,793
| +34% | +$481K |
|
22
MGM Resorts International
MGM
$10.8B
| $1.75M | 1.27% |
61,100
+29,350
| +92% | +$839K |
|
23
Lockheed Martin
LMT
$106B
| $1.73M | 1.26% |
+4,765
| New | +$1.73M |
|
24
Walmart
WMT
$774B
| $1.73M | 1.26% |
15,675
+2,166
| +16% | +$239K |
|
25
Intel
INTC
$107B
| $1.7M | 1.23% |
35,450
+20
| +0.1% | +$960 |
|