WPA

Winning Points Advisors Portfolio holdings

AUM $52.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.11M
3
+$2.02M
4
T icon
AT&T
T
+$275K
5
OTRK
Ontrak
OTRK
+$274K

Top Sells

1
+$541K
2
+$341K
3
+$78.9K
4
MGM icon
MGM Resorts International
MGM
+$13K
5
PEP icon
PepsiCo
PEP
+$11.1K

Sector Composition

1 Financials 19.07%
2 Technology 10.81%
3 Consumer Staples 9.55%
4 Energy 9.26%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.08%
19,685
+1,900
27
$1.16M 1%
34,311
+1,096
28
$1.16M 1%
21,700
+1,300
29
$1.15M 0.99%
20,840
+1,960
30
$1.07M 0.92%
11,241
31
$1.07M 0.92%
21,293
+1,100
32
$1.02M 0.88%
113,754
-900
33
$1.01M 0.87%
9,100
-100
34
$812K 0.7%
12,732
-140
35
$805K 0.69%
50,769
-150
36
$769K 0.66%
5,544
37
$722K 0.62%
4,356
+239
38
$618K 0.53%
16,070
+638
39
$602K 0.52%
11,900
+100
40
$596K 0.51%
9,500
+100
41
$581K 0.5%
44,593
+14,263
42
$575K 0.5%
14,400
43
$574K 0.49%
2,420
44
$518K 0.45%
8,902
+419
45
$516K 0.44%
1,178
+625
46
$504K 0.43%
7,676
47
$497K 0.43%
35,605
-38,763
48
$476K 0.41%
1,519
49
$447K 0.39%
5,900
50
$444K 0.38%
8,321
+400
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