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
$122M
AUM Growth
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.07M
3
+$446K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$412K
5
OTRK
Ontrak
OTRK
+$233K

Top Sells

1
+$459K
2
+$253K
3
+$107K
4
CVX icon
Chevron
CVX
+$86K
5
BAC icon
Bank of America
BAC
+$54.6K

Sector Composition

1 Financials 19.24%
2 Technology 11.83%
3 Consumer Staples 9.63%
4 Energy 8.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.06%
21,900
+500
27
$1.2M 0.98%
20,293
-900
28
$1.19M 0.97%
19,685
29
$1.19M 0.97%
18,451
-7,127
30
$1.17M 0.96%
132,356
+10,600
31
$1.16M 0.95%
35,007
+844
32
$959K 0.78%
8,900
33
$912K 0.74%
6,276
+732
34
$840K 0.69%
2,029
+562
35
$826K 0.67%
56,484
+108
36
$795K 0.65%
12,732
37
$786K 0.64%
4,356
38
$706K 0.58%
7,676
39
$667K 0.54%
2,700
+300
40
$625K 0.51%
4,800
41
$618K 0.5%
14,400
42
$617K 0.5%
9,500
43
$594K 0.48%
17,992
+1,960
44
$544K 0.44%
11,900
45
$509K 0.42%
5,900
46
$497K 0.41%
45,328
-343
47
$496K 0.4%
8,225
-96
48
$450K 0.37%
8,771
49
$441K 0.36%
32,805
-2,800
50
$421K 0.34%
7,900
1
2
3