WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+6.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-4.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
53
New
5
Increased
2
Reduced
26
Closed
9
Top Buys
| 1 |
STEW
SRH Total Return Fund
STEW
|
$2.09M |
| 2 |
Blackrock
BLK
|
$232K |
| 3 |
Kimberly-Clark
KMB
|
$213K |
| 4 |
Archer Daniels Midland
ADM
|
$204K |
| 5 |
SPDR Gold Trust
GLD
|
$204K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 3 |
UBS Group
UBS
|
$409K |
| 4 |
Alphatec Holdings
ATEC
|
$393K |
| 5 |
Walt Disney
DIS
|
$282K |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Consumer Staples | 18.52% |
| 3 | Financials | 18% |
| 4 | Healthcare | 8.86% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 28.89% |
174,474
-1,650
| -0.9% | -$214K |
|
2
Bank of America
BAC
$376B
| $6.71M | 8.55% |
202,681
-6,250
| -3% | -$207K |
|
3
Target
TGT
$43.6B
| $5.97M | 7.61% |
40,070
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.07M | 6.46% |
21,135
-75
| -0.4% | -$18K |
|
5
Procter & Gamble
PG
$368B
| $3.33M | 4.24% |
21,966
-15
| -0.1% | -$2.27K |
|
6
JPMorgan Chase
JPM
$829B
| $3.17M | 4.04% |
23,623
+450
| +2% | +$60.3K |
|
7
Altria Group
MO
$113B
| $2.44M | 3.11% |
53,388
-303
| -0.6% | -$13.8K |
|
8
Wells Fargo
WFC
$263B
| $2.19M | 2.79% |
53,006
-4,950
| -9% | -$204K |
|
|
STEW
9
SRH Total Return Fund
STEW
$1.79B
| $2.09M | 2.67% |
+164,784
| New | +$2.09M |
|
10
Exxon Mobil
XOM
$487B
| $2.01M | 2.56% |
18,222
-2,069
| -10% | -$228K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 1.97% |
5,011
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.8% |
7,999
-471
| -6% | -$83.2K |
|
13
ImmunityBio
IBRX
$2.21B
| $1.23M | 1.56% |
242,586
-8,970
| -4% | -$45.4K |
|
14
Home Depot
HD
$405B
| $1.23M | 1.56% |
3,883
-15
| -0.4% | -$4.74K |
|
15
Chevron
CVX
$324B
| $1.19M | 1.51% |
6,605
-365
| -5% | -$65.5K |
|
16
AbbVie
ABBV
$372B
| $1.17M | 1.49% |
7,223
-15
| -0.2% | -$2.42K |
|
17
McDonald's
MCD
$224B
| $1.17M | 1.48% |
4,422
-100
| -2% | -$26.3K |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.14M | 1.45% |
4,800
| – | – |
|
19
Diageo
DEO
$62.1B
| $1.04M | 1.33% |
5,857
-50
| -0.8% | -$8.9K |
|
20
MGM Resorts International
MGM
$10.8B
| $924K | 1.18% |
27,550
-900
| -3% | -$30.2K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $892K | 1.14% |
12,396
-115
| -0.9% | -$8.28K |
|
22
Pfizer
PFE
$141B
| $789K | 1.01% |
15,401
+2
| +0% | +$102 |
|
23
Abbott
ABT
$231B
| $780K | 0.99% |
7,100
-25
| -0.4% | -$2.75K |
|
24
BP
BP
$90.8B
| $716K | 0.91% |
20,498
-1,000
| -5% | -$34.9K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $679K | 0.87% |
1,933
| – | – |
|