WPA
Winning Points Advisors Portfolio holdings
AUM
$52.8M
This Quarter Return
+6.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
–
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
Target
TGT
|
$4.39M |
| 3 |
Bank of America
BAC
|
$3.93M |
| 4 |
Microsoft
MSFT
|
$2.24M |
| 5 |
Procter & Gamble
PG
|
$2.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.17% |
| 2 | Consumer Staples | 15.77% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 8.85% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.8M | 41.81% |
+145,174
| New | +$24.8M |
|
|
2
Target
TGT
$43.6B
| $4.39M | 7.41% |
+40,070
| New | +$4.39M |
|
|
3
Bank of America
BAC
$376B
| $3.93M | 6.63% |
+142,580
| New | +$3.93M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.24M | 3.78% |
+7,134
| New | +$2.24M |
|
|
5
Procter & Gamble
PG
$368B
| $2.15M | 3.63% |
+14,690
| New | +$2.15M |
|
6
JPMorgan Chase
JPM
$829B
| $1.38M | 2.32% |
+9,323
| New | +$1.38M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.21M | 2.05% |
+7,731
| New | +$1.21M |
|
8
Home Depot
HD
$405B
| $1.18M | 1.99% |
+3,883
| New | +$1.18M |
|
9
AbbVie
ABBV
$372B
| $1.1M | 1.86% |
+7,223
| New | +$1.1M |
|
10
MGM Resorts International
MGM
$10.8B
| $1.01M | 1.7% |
+27,550
| New | +$1.01M |
|
11
Exxon Mobil
XOM
$487B
| $927K | 1.57% |
+7,763
| New | +$927K |
|
12
McDonald's
MCD
$224B
| $839K | 1.42% |
+3,160
| New | +$839K |
|
13
BP
BP
$90.8B
| $761K | 1.28% |
+19,298
| New | +$761K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $726K | 1.22% |
+12,481
| New | +$726K |
|
15
Abbott
ABT
$231B
| $697K | 1.18% |
+7,100
| New | +$697K |
|
16
Chevron
CVX
$324B
| $673K | 1.14% |
+3,944
| New | +$673K |
|
17
Walmart
WMT
$774B
| $568K | 0.96% |
+3,493
| New | +$568K |
|
18
Diageo
DEO
$62.1B
| $518K | 0.87% |
+3,457
| New | +$518K |
|
19
Pfizer
PFE
$141B
| $433K | 0.73% |
+13,501
| New | +$433K |
|
20
Lowe's Companies
LOW
$145B
| $418K | 0.71% |
+2,011
| New | +$418K |
|
21
UBS Group
UBS
$128B
| $384K | 0.65% |
+15,534
| New | +$384K |
|
22
Wells Fargo
WFC
$263B
| $368K | 0.62% |
+9,006
| New | +$368K |
|
23
Altria Group
MO
$113B
| $361K | 0.61% |
+8,569
| New | +$361K |
|
24
PepsiCo
PEP
$204B
| $337K | 0.57% |
+1,990
| New | +$337K |
|
25
Merck
MRK
$210B
| $336K | 0.57% |
+3,222
| New | +$336K |
|