WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
-8.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.4M
AUM Growth
+$56.4M
(-13%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
39
New
1
Increased
4
Reduced
19
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$208K |
| 2 |
Pfizer
PFE
|
$78.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$29.1K |
| 4 |
Target
TGT
|
$25.6K |
| 5 |
Johnson & Johnson
JNJ
|
$20.4K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.5M |
| 2 |
Procter & Gamble
PG
|
$524K |
| 3 |
Philip Morris
PM
|
$424K |
| 4 |
Apple
AAPL
|
$343K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$262K |
Sector Composition
| 1 | Technology | 53.95% |
| 2 | Consumer Staples | 14.75% |
| 3 | Financials | 11.67% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.2M | 49.99% |
145,531
-1,768
| -1% | -$343K |
|
|
2
Target
TGT
$43.6B
| $4.39M | 7.78% |
40,070
+234
| +0.6% | +$25.6K |
|
3
Bank of America
BAC
$376B
| $3.93M | 6.96% |
142,580
-7,769
| -5% | -$214K |
|
4
Microsoft
MSFT
$3.77T
| $2.24M | 3.96% |
7,134
-762
| -10% | -$239K |
|
|
5
Procter & Gamble
PG
$368B
| $2.15M | 3.81% |
14,690
-3,580
| -20% | -$524K |
|
6
JPMorgan Chase
JPM
$829B
| $1.38M | 2.44% |
9,323
-1,000
| -10% | -$148K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $1.21M | 2.15% |
7,731
+130
| +2% | +$20.4K |
|
8
Home Depot
HD
$405B
| $1.18M | 2.09% |
3,883
| – | – |
|
9
AbbVie
ABBV
$372B
| $1.1M | 1.95% |
7,223
| – | – |
|
10
MGM Resorts International
MGM
$10.8B
| $1.01M | 1.79% |
27,550
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $927K | 1.64% |
7,763
-1,096
| -12% | -$131K |
|
12
McDonald's
MCD
$224B
| $839K | 1.49% |
3,160
-210
| -6% | -$55.8K |
|
13
BP
BP
$90.8B
| $761K | 1.35% |
19,298
-2,573
| -12% | -$101K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $726K | 1.29% |
12,481
+500
| +4% | +$29.1K |
|
15
Abbott
ABT
$231B
| $697K | 1.23% |
7,100
| – | – |
|
16
Chevron
CVX
$324B
| $673K | 1.19% |
3,944
-726
| -16% | -$124K |
|
17
Walmart
WMT
$774B
| $568K | 1.01% |
3,493
-100
| -3% | -$16.3K |
|
18
Diageo
DEO
$62.1B
| $518K | 0.92% |
3,457
-624
| -15% | -$93.5K |
|
|
19
Pfizer
PFE
$141B
| $433K | 0.77% |
13,501
+2,450
| +22% | +$78.6K |
|
20
Lowe's Companies
LOW
$145B
| $418K | 0.74% |
2,011
| – | – |
|
21
UBS Group
UBS
$128B
| $384K | 0.68% |
15,534
-2,287
| -13% | -$56.5K |
|
22
Wells Fargo
WFC
$263B
| $368K | 0.65% |
9,006
-400
| -4% | -$16.4K |
|
23
Altria Group
MO
$113B
| $361K | 0.64% |
8,569
-1,963
| -19% | -$82.7K |
|
24
PepsiCo
PEP
$204B
| $337K | 0.6% |
1,990
-100
| -5% | -$17K |
|
25
Merck
MRK
$210B
| $336K | 0.6% |
3,222
-200
| -6% | -$20.9K |
|