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
$105M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$215K
3
+$213K
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
WFC icon
Wells Fargo
WFC
+$113K

Top Sells

1
+$3.35M
2
+$3.03M
3
+$2.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
5
CHL
China Mobile Limited
CHL
+$1.09M

Sector Composition

1 Technology 25.55%
2 Financials 16.08%
3 Consumer Staples 13.66%
4 Healthcare 12.91%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.88%
4,800
27
$848K 0.81%
27,344
-211
28
$782K 0.75%
8,764
-7,100
29
$762K 0.73%
7,762
+86
30
$739K 0.71%
12,566
31
$724K 0.69%
7,925
32
$690K 0.66%
41,100
-4,800
33
$621K 0.59%
8,420
34
$568K 0.54%
4,356
35
$559K 0.53%
56,500
+21,500
36
$538K 0.51%
29,500
37
$452K 0.43%
4,052
+85
38
$339K 0.32%
71,300
-50,000
39
$326K 0.31%
1,219
40
$324K 0.31%
29,275
41
$295K 0.28%
958
42
$293K 0.28%
10,586
43
$282K 0.27%
2,100
-3,000
44
$269K 0.26%
6,896
-10,000
45
$267K 0.25%
23,000
46
$265K 0.25%
1,875
47
$238K 0.23%
1,800
-7,100
48
$235K 0.22%
3,350
49
$231K 0.22%
1,830
50
$215K 0.21%
+1,000
1
2
3