We are live on ! Find out more
WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.29M
Cap. Flow
-$208K
Cap. Flow %
-0.16%
Top 10 Hldgs %
56.41%
Holding
69
New
2
Increased
32
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$495K
2
CRON
Cronos Group
CRON
+$460K
3
KMB icon
Kimberly-Clark
KMB
+$201K
4
RTX icon
RTX Corp
RTX
+$190K
5
LOW icon
Lowe's Companies
LOW
+$168K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$233K
2
GLD icon
SPDR Gold Trust
GLD
+$215K
3
HD icon
Home Depot
HD
+$27.6K
4
CVX icon
Chevron
CVX
+$21.8K
5
OTRK
Ontrak
OTRK
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 18.85%
3 Consumer Staples 14.05%
4 Healthcare 11.02%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$51.6B
$1.39M 1.04%
8,457
+78
+0.9% +$12.8K
MGM icon
27
MGM Resorts International
MGM
$11.5B
$1.23M 0.92%
32,300
– –
CTSO icon
28
Cytosorbents Corp
CTSO
$25.1M
$1.2M 0.9%
139,100
– –
SHW icon
29
Sherwin-Williams
SHW
$88.3B
$1.18M 0.88%
4,800
– –
ATEC icon
30
Alphatec Holdings
ATEC
$1.4B
$1.11M 0.83%
71,300
– –
IBRX icon
31
ImmunityBio
IBRX
$7.77B
$974K 0.73%
40,000
– –
ABT icon
32
Abbott
ABT
$186B
$860K 0.64%
7,175
+250
+4% +$29.6K
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$827K 0.62%
33,000
– –
ABBV icon
34
AbbVie
ABBV
$430B
$805K 0.6%
7,434
+158
+2% +$16.9K
FTAI icon
35
FTAI Aviation
FTAI
$22.9B
$794K 0.59%
32,965
+595
+2% +$13.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$790K 0.59%
12,511
+45
+0.4% +$2.8K
CVX icon
37
Chevron
CVX
$371B
$766K 0.57%
7,309
-223
-3% -$21.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$704K 0.53%
1,933
+426
+28% +$151K
MMM icon
39
3M
MMM
$92.9B
$702K 0.53%
4,356
– –
PFE icon
40
Pfizer
PFE
$148B
$623K 0.47%
17,206
+337
+2% +$12K
SMG icon
41
ScottsMiracle-Gro
SMG
$3.67B
$594K 0.44%
2,427
+63
+3% +$14.3K
DIS icon
42
Walt Disney
DIS
$181B
$536K 0.4%
2,907
+200
+7% +$36.9K
LOW icon
43
Lowe's Companies
LOW
$122B
$500K 0.37%
2,627
+977
+59% +$168K
PM icon
44
Philip Morris
PM
$294B
$438K 0.33%
4,933
+183
+4% +$15.5K
CAT icon
45
Caterpillar
CAT
$399B
$424K 0.32%
1,830
– –
MRK icon
46
Merck
MRK
$317B
$423K 0.32%
5,748
+420
+8% +$31K
UBS icon
47
UBS Group
UBS
$173B
$421K 0.32%
27,089
+857
+3% +$13.2K
OXY.WS icon
48
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$417K 0.31%
35,000
-315,000
-90% -$3.56M
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$383K 0.29%
10,586
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$380K 0.28%
958
– –
1
2
3

Similar funds

GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM
JCA
January Capital Advisors San Francisco, California $74.2M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Winning Points Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Winning Points Advisors held 69 positions worth $134M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Winning Points Advisors's Q1 2021 filing shows 2 new, 32 increased, 12 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 1,514 shares worth $211K. The largest sale was Alibaba, an estimated $233K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Winning Points Advisors's largest Q1 2021 buy was Kimberly-Clark: 1,514 shares worth $211K.
  • Winning Points Advisors added most to Apple in Q1 2021, an estimated $495K increase.
  • Winning Points Advisors's biggest Q1 2021 reduction was Home Depot, cutting an estimated $27.6K.
  • Winning Points Advisors fully exited Alibaba in Q1 2021, selling an estimated $233K.
  • Winning Points Advisors's ten largest holdings make up 56% of its $134M portfolio in Q1 2021.
  • Winning Points Advisors opened 2 new positions and closed 3 in Q1 2021.
  • Winning Points Advisors's portfolio value rose 7.5% quarter-over-quarter to $134M.

Based on Winning Points Advisors's 13F filing for Q1 2021, filed 13 May 2021.