WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+14.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(+15%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
39
New
7
Increased
19
Reduced
4
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.5M |
| 2 |
Procter & Gamble
PG
|
$525K |
| 3 |
Philip Morris
PM
|
$424K |
| 4 |
Apple
AAPL
|
$340K |
| 5 |
Microsoft
MSFT
|
$287K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$208K |
| 2 |
Pfizer
PFE
|
$70.5K |
| 3 |
Target
TGT
|
$33.3K |
| 4 |
Bristol-Myers Squibb
BMY
|
$25.7K |
| 5 |
Johnson & Johnson
JNJ
|
$20.4K |
Sector Composition
| 1 | Technology | 48.28% |
| 2 | Consumer Staples | 16.51% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.4M | 43.7% |
147,299
+1,768
| +1% | +$340K |
|
|
2
Target
TGT
$43.6B
| $5.67M | 8.74% |
39,836
-234
| -0.6% | -$33.3K |
|
3
Bank of America
BAC
$376B
| $5.06M | 7.8% |
150,349
+7,769
| +5% | +$262K |
|
|
4
Microsoft
MSFT
$3.77T
| $2.97M | 4.58% |
7,896
+762
| +11% | +$287K |
|
|
5
Procter & Gamble
PG
$368B
| $2.68M | 4.13% |
18,270
+3,580
| +24% | +$525K |
|
6
JPMorgan Chase
JPM
$829B
| $1.76M | 2.71% |
10,323
+1,000
| +11% | +$170K |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $1.5M | 2.31% |
+4,800
| New | +$1.5M |
|
8
Home Depot
HD
$405B
| $1.35M | 2.07% |
3,883
| – | – |
|
9
MGM Resorts International
MGM
$10.8B
| $1.23M | 1.9% |
27,550
| – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.84% |
7,601
-130
| -2% | -$20.4K |
|
11
AbbVie
ABBV
$372B
| $1.12M | 1.72% |
7,223
| – | – |
|
12
McDonald's
MCD
$224B
| $999K | 1.54% |
3,370
+210
| +7% | +$62.3K |
|
13
Exxon Mobil
XOM
$487B
| $886K | 1.37% |
8,859
+1,096
| +14% | +$110K |
|
14
Abbott
ABT
$231B
| $781K | 1.2% |
7,100
| – | – |
|
15
BP
BP
$90.8B
| $774K | 1.19% |
21,871
+2,573
| +13% | +$91.1K |
|
16
Chevron
CVX
$324B
| $697K | 1.07% |
4,670
+726
| +18% | +$108K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $615K | 0.95% |
11,981
-500
| -4% | -$25.7K |
|
18
Diageo
DEO
$62.1B
| $594K | 0.92% |
4,081
+624
| +18% | +$90.9K |
|
19
Walmart
WMT
$774B
| $566K | 0.87% |
3,593
+100
| +3% | +$15.8K |
|
20
UBS Group
UBS
$128B
| $551K | 0.85% |
17,821
+2,287
| +15% | +$70.7K |
|
21
ImmunityBio
IBRX
$2.21B
| $466K | 0.72% |
92,786
+3,390
| +4% | +$17K |
|
22
Wells Fargo
WFC
$263B
| $463K | 0.71% |
9,406
+400
| +4% | +$19.7K |
|
23
Lowe's Companies
LOW
$145B
| $448K | 0.69% |
2,011
| – | – |
|
24
Altria Group
MO
$113B
| $425K | 0.65% |
10,532
+1,963
| +23% | +$79.2K |
|
|
25
Philip Morris
PM
$260B
| $424K | 0.65% |
+4,510
| New | +$424K |
|