WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-17.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-29%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
60
New
1
Increased
5
Reduced
25
Closed
8
Top Buys
| 1 |
ImmunityBio
IBRX
|
$656K |
| 2 |
Kimberly-Clark
KMB
|
$211K |
| 3 |
Apple
AAPL
|
$137K |
| 4 |
JPMorgan Chase
JPM
|
$59.3K |
| 5 |
Wells Fargo
WFC
|
$39.2K |
Top Sells
| 1 |
STEW
SRH Total Return Fund
STEW
|
$2.35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.65M |
| 4 |
McDonald's
MCD
|
$1.43M |
| 5 |
Intel
INTC
|
$1.34M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Financials | 18.92% |
| 3 | Consumer Staples | 15.26% |
| 4 | Healthcare | 8.09% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.4M | 28.98% |
192,865
+1,000
| +0.5% | +$137K |
|
2
Bank of America
BAC
$376B
| $6.56M | 7.21% |
211,131
-4,100
| -2% | -$127K |
|
3
Microsoft
MSFT
$3.77T
| $6.04M | 6.63% |
23,487
-2,623
| -10% | -$674K |
|
4
Target
TGT
$43.6B
| $5.66M | 6.22% |
40,070
| – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.3M | 3.62% |
29,303
+527
| +2% | +$59.3K |
|
6
Procter & Gamble
PG
$368B
| $3.16M | 3.47% |
21,981
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 2.89% |
9,661
-1,150
| -11% | -$314K |
|
8
Exxon Mobil
XOM
$487B
| $2.51M | 2.76% |
29,291
-1,806
| -6% | -$155K |
|
|
9
Wells Fargo
WFC
$263B
| $2.27M | 2.49% |
57,956
+1,000
| +2% | +$39.2K |
|
10
Altria Group
MO
$113B
| $2.24M | 2.46% |
53,688
-9,000
| -14% | -$376K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 2.42% |
35,239
-26,400
| -43% | -$1.65M |
|
|
12
McDonald's
MCD
$224B
| $2.13M | 2.34% |
8,622
-5,800
| -40% | -$1.43M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.02M | 2.22% |
11,951
-12,185
| -50% | -$2.06M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.65% |
8,470
-1,000
| -11% | -$177K |
|
15
Blackrock
BLK
$175B
| $1.48M | 1.63% |
2,428
-1,000
| -29% | -$609K |
|
16
Diageo
DEO
$62.1B
| $1.38M | 1.51% |
7,907
-300
| -4% | -$52.2K |
|
17
AbbVie
ABBV
$372B
| $1.11M | 1.22% |
7,257
| – | – |
|
18
Home Depot
HD
$405B
| $1.1M | 1.2% |
3,998
-1,700
| -30% | -$466K |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.07M | 1.18% |
4,800
| – | – |
|
20
Chevron
CVX
$324B
| $1M | 1.1% |
6,909
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $955K | 1.05% |
12,411
| – | – |
|
|
22
ImmunityBio
IBRX
$2.21B
| $879K | 0.97% |
236,956
+176,830
| +294% | +$656K |
|
23
Occidental Petroleum
OXY
$46.9B
| $855K | 0.94% |
14,500
-5,000
| -26% | -$295K |
|
24
MGM Resorts International
MGM
$10.8B
| $838K | 0.92% |
28,950
-1,400
| -5% | -$40.5K |
|
25
Pfizer
PFE
$141B
| $807K | 0.89% |
15,399
-900
| -6% | -$47.2K |
|