WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+10.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+16%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
45
New
1
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$221K |
| 2 |
Lowe's Companies
LOW
|
$76.8K |
| 3 |
Bank of America
BAC
|
$34K |
| 4 |
ImmunityBio
IBRX
|
$15.8K |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$15K |
Top Sells
| 1 |
Equity Bancshares
EQBK
|
$278K |
| 2 |
Archer Daniels Midland
ADM
|
$204K |
| 3 |
Procter & Gamble
PG
|
$58K |
| 4 |
Altria Group
MO
|
$43.7K |
| 5 |
3M
MMM
|
$23.6K |
Sector Composition
| 1 | Technology | 38.43% |
| 2 | Consumer Staples | 16.32% |
| 3 | Financials | 13.95% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.8M | 31.71% |
174,474
| – | – |
|
2
BP
BP
$90.8B
| $7.78M | 8.57% |
20,498
| – | – |
|
3
Target
TGT
$43.6B
| $6.64M | 7.32% |
40,070
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $6.1M | 6.72% |
21,149
+14
| +0.1% | +$4.04K |
|
|
5
Bank of America
BAC
$376B
| $5.83M | 6.42% |
203,871
+1,190
| +0.6% | +$34K |
|
|
6
Procter & Gamble
PG
$368B
| $3.21M | 3.54% |
21,576
-390
| -2% | -$58K |
|
7
JPMorgan Chase
JPM
$829B
| $3.08M | 3.39% |
23,623
| – | – |
|
|
8
Altria Group
MO
$113B
| $2.34M | 2.58% |
52,409
-979
| -2% | -$43.7K |
|
|
STEW
9
SRH Total Return Fund
STEW
$1.79B
| $2.04M | 2.25% |
166,004
+1,220
| +0.7% | +$15K |
|
10
Exxon Mobil
XOM
$487B
| $2M | 2.2% |
18,222
| – | – |
|
11
Wells Fargo
WFC
$263B
| $1.98M | 2.19% |
53,006
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 1.71% |
5,011
| – | – |
|
13
MGM Resorts International
MGM
$10.8B
| $1.22M | 1.35% |
27,550
| – | – |
|
14
McDonald's
MCD
$224B
| $1.22M | 1.35% |
4,372
-50
| -1% | -$14K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.22M | 1.34% |
7,849
-150
| -2% | -$23.3K |
|
16
AbbVie
ABBV
$372B
| $1.15M | 1.27% |
7,223
| – | – |
|
17
Home Depot
HD
$405B
| $1.15M | 1.26% |
3,883
| – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.08M | 1.19% |
4,800
| – | – |
|
19
Chevron
CVX
$324B
| $1.08M | 1.19% |
6,605
| – | – |
|
20
Diageo
DEO
$62.1B
| $1.06M | 1.17% |
5,857
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $865K | 0.95% |
12,481
+85
| +0.7% | +$5.89K |
|
22
FTAI Aviation
FTAI
$15.8B
| $801K | 0.88% |
28,651
| – | – |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $727K | 0.8% |
1,933
| – | – |
|
24
Abbott
ABT
$231B
| $719K | 0.79% |
7,100
| – | – |
|
25
Pfizer
PFE
$141B
| $624K | 0.69% |
15,301
-100
| -0.6% | -$4.08K |
|