WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-1.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(-10%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
53
New
1
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
ImmunityBio
IBRX
|
$80.5K |
| 2 |
Lowe's Companies
LOW
|
$74.7K |
| 3 |
FTAI Infrastructure
FIP
|
$71K |
| 4 |
Chevron
CVX
|
$8.89K |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.21K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Blackrock
BLK
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 4 |
McDonald's
MCD
|
$971K |
| 5 |
Exxon Mobil
XOM
|
$800K |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Financials | 16.7% |
| 3 | Consumer Staples | 16.6% |
| 4 | Healthcare | 9.17% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.4M | 32.24% |
176,124
-16,741
| -9% | -$2.51M |
|
2
Bank of America
BAC
$376B
| $6.49M | 7.94% |
208,931
-2,200
| -1% | -$68.4K |
|
3
Target
TGT
$43.6B
| $6.25M | 7.63% |
40,070
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.11M | 6.24% |
21,210
-2,277
| -10% | -$548K |
|
5
Procter & Gamble
PG
$368B
| $2.9M | 3.55% |
21,981
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $2.5M | 3.06% |
23,173
-6,130
| -21% | -$662K |
|
7
Wells Fargo
WFC
$263B
| $2.36M | 2.89% |
57,956
| – | – |
|
8
Altria Group
MO
$113B
| $2.23M | 2.72% |
53,691
+3
| +0% | +$124 |
|
|
9
Exxon Mobil
XOM
$487B
| $1.8M | 2.2% |
20,291
-9,000
| -31% | -$800K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 1.9% |
9,151
-2,800
| -23% | -$476K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 1.82% |
26,239
-9,000
| -26% | -$512K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.72% |
8,470
| – | – |
|
|
13
ImmunityBio
IBRX
$2.21B
| $1.39M | 1.7% |
251,556
+14,600
| +6% | +$80.5K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.66% |
5,011
-4,650
| -48% | -$1.26M |
|
15
Home Depot
HD
$405B
| $1.1M | 1.34% |
3,898
-100
| -3% | -$28.2K |
|
|
16
McDonald's
MCD
$224B
| $1.07M | 1.31% |
4,522
-4,100
| -48% | -$971K |
|
17
AbbVie
ABBV
$372B
| $1.05M | 1.28% |
7,238
-19
| -0.3% | -$2.75K |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.02M | 1.25% |
4,800
| – | – |
|
|
19
Chevron
CVX
$324B
| $1.02M | 1.24% |
6,970
+61
| +0.9% | +$8.89K |
|
20
Diageo
DEO
$62.1B
| $998K | 1.22% |
5,907
-2,000
| -25% | -$338K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $902K | 1.1% |
12,511
+100
| +0.8% | +$7.21K |
|
22
MGM Resorts International
MGM
$10.8B
| $871K | 1.06% |
28,450
-500
| -2% | -$15.3K |
|
23
Abbott
ABT
$231B
| $703K | 0.86% |
7,125
| – | – |
|
24
Pfizer
PFE
$141B
| $684K | 0.84% |
15,399
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $658K | 0.8% |
1,933
| – | – |
|