WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6.1%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
84
New
15
Increased
6
Reduced
35
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Altria Group
MO
|
$2.27M |
| 3 |
Occidental Petroleum
OXY
|
$1.11M |
| 4 |
CRON
Cronos Group
CRON
|
$1.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$803K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.23M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.02M |
| 5 |
Citigroup
C
|
$3.73M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Financials | 18.03% |
| 3 | Consumer Staples | 15.4% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.5M | 26.02% |
191,865
+141,218
| +279% | +$24.7M |
|
2
Bank of America
BAC
$376B
| $8.88M | 6.89% |
215,231
-34,862
| -14% | -$1.44M |
|
3
Target
TGT
$43.6B
| $8.5M | 6.6% |
40,070
-9,725
| -20% | -$2.06M |
|
4
Microsoft
MSFT
$3.77T
| $8.08M | 6.27% |
26,110
-11,823
| -31% | -$3.66M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.96M | 3.85% |
24,136
-35,164
| -59% | -$7.23M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.55M | 3.53% |
61,639
-103,861
| -63% | -$7.66M |
|
7
JPMorgan Chase
JPM
$829B
| $3.92M | 3.05% |
28,776
-1,909
| -6% | -$260K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 2.96% |
10,811
-1,216
| -10% | -$429K |
|
9
McDonald's
MCD
$224B
| $3.57M | 2.77% |
14,422
-2,560
| -15% | -$634K |
|
10
Procter & Gamble
PG
$368B
| $3.36M | 2.61% |
21,981
-3,953
| -15% | -$604K |
|
|
11
Altria Group
MO
$113B
| $3.28M | 2.54% |
62,688
+43,465
| +226% | +$2.27M |
|
12
Wells Fargo
WFC
$263B
| $2.77M | 2.15% |
56,956
+11,486
| +25% | +$558K |
|
13
Blackrock
BLK
$175B
| $2.62M | 2.04% |
3,428
+28
| +0.8% | +$21.4K |
|
14
Exxon Mobil
XOM
$487B
| $2.57M | 2% |
31,097
-15,340
| -33% | -$1.27M |
|
|
STEW
15
SRH Total Return Fund
STEW
$1.79B
| $2.35M | 1.82% |
158,153
-126,063
| -44% | -$1.87M |
|
16
Walmart
WMT
$774B
| $2.02M | 1.57% |
13,509
-2,166
| -14% | -$323K |
|
17
Home Depot
HD
$405B
| $1.71M | 1.32% |
5,698
-6,745
| -54% | -$2.02M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.3% |
9,470
-1,671
| -15% | -$296K |
|
19
Diageo
DEO
$62.1B
| $1.67M | 1.29% |
8,207
-2,793
| -25% | -$567K |
|
20
Intel
INTC
$107B
| $1.34M | 1.04% |
26,980
-8,470
| -24% | -$422K |
|
21
MGM Resorts International
MGM
$10.8B
| $1.27M | 0.99% |
30,350
-30,750
| -50% | -$1.29M |
|
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.25M | 0.97% |
12,200
-49,000
| -80% | -$5.02M |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.93% |
4,800
+3,200
| +200% | +$799K |
|
24
AbbVie
ABBV
$372B
| $1.18M | 0.91% |
7,257
-419
| -5% | -$67.9K |
|
25
Chevron
CVX
$324B
| $1.13M | 0.87% |
6,909
-9,625
| -58% | -$1.57M |
|