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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
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
+$3.35M
Cap. Flow %
2.51%
Top 10 Hldgs %
56.41%
Holding
69
New
2
Increased
32
Reduced
12
Closed
3
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
11.4 quarters
Top 20 Avg Time Held Equity + Options
12.1 quarters
Avg Time Held Equity only
12.6 quarters
Top 10 Avg Time Held Equity only
11.4 quarters
Top 20 Avg Time Held Equity only
12.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$495K
2
CRON icon
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 icon
Ontrak
OTRK
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 18.85%
3 Miscellaneous 17.56%
4 Consumer Staples 14.05%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
26
Diageo
DEO
$48.2B
$1.39M 1.04%
8,457
+78
+0.9% +$12.8K
2016 Q4
17 quarters
MGM icon
27
MGM Resorts International
MGM
$7.36B
$1.23M 0.92%
32,300
– –
2016 Q4
17 quarters
CTSO icon
28
Cytosorbents Corp
CTSO
$11.9M
$1.2M 0.9%
6,955
– –
2019 Q4
5 quarters
SHW icon
29
Sherwin-Williams
SHW
$77.5B
$1.18M 0.88%
4,800
– –
2017 Q4
13 quarters
ATEC icon
30
Alphatec Holdings
ATEC
$1.65B
$1.11M 0.83%
71,300
– –
2019 Q3
6 quarters
IBRX icon
31
ImmunityBio
IBRX
$11.1B
$974K 0.73%
40,000
– –
2020 Q4
1 quarter
ABT icon
32
Abbott
ABT
$172B
$860K 0.64%
7,175
+250
+4% +$29.6K
2016 Q4
17 quarters
OXY icon
33
Occidental Petroleum
OXY
$60.1B
$827K 0.62%
33,000
– –
2019 Q3
6 quarters
ABBV icon
34
AbbVie
ABBV
$489B
$805K 0.6%
7,434
+158
+2% +$16.9K
2016 Q4
17 quarters
FTAI icon
35
FTAI Aviation
FTAI
$17.5B
$794K 0.59%
32,965
+595
+2% +$13.3K
2019 Q4
5 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$121B
$790K 0.59%
12,511
+45
+0.4% +$2.8K
2016 Q4
17 quarters
CVX icon
37
Chevron
CVX
$416B
$766K 0.57%
7,309
-223
-3% -$21.8K
2016 Q4
17 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$704K 0.53%
1,933
+426
+28% +$151K
2020 Q3
2 quarters
MMM icon
39
3M
MMM
$82.5B
$702K 0.53%
4,356
– –
2016 Q4
17 quarters
PFE icon
40
Pfizer
PFE
$161B
$623K 0.47%
17,206
+337
+2% +$12K
2016 Q4
17 quarters
SMG icon
41
ScottsMiracle-Gro
SMG
$2.9B
$594K 0.44%
2,427
+63
+3% +$14.3K
2019 Q2
7 quarters
DIS icon
42
Walt Disney
DIS
$187B
$536K 0.4%
2,907
+200
+7% +$36.9K
2016 Q4
17 quarters
LOW icon
43
Lowe's Companies
LOW
$104B
$500K 0.37%
2,627
+977
+59% +$168K
2020 Q4
1 quarter
PM icon
44
Philip Morris
PM
$314B
$438K 0.33%
4,933
+183
+4% +$15.5K
2017 Q1
16 quarters
CAT icon
45
Caterpillar
CAT
$368B
$424K 0.32%
1,830
– –
2016 Q4
17 quarters
MRK icon
46
Merck
MRK
$359B
$423K 0.32%
5,748
+420
+8% +$31K
2016 Q4
17 quarters
UBS icon
47
UBS Group
UBS
$147B
$421K 0.32%
27,089
+857
+3% +$13.2K
2020 Q1
4 quarters
OXY.WS icon
48
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$417K 0.31%
35,000
-315,000
-90% -$3.56M
2020 Q4
1 quarter
GUNR icon
49
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.04B
$383K 0.29%
10,586
– –
2016 Q4
17 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$380K 0.28%
958
– –
2017 Q4
13 quarters
1
2
3

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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 Miscellaneous.

  • 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.