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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.13M
Cap. Flow
+$28.9M
Cap. Flow %
20.97%
Top 10 Hldgs %
53.21%
Holding
85
New
22
Increased
36
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
4
GE icon
GE Aerospace
GE
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MO icon
Altria Group
MO
+$2.01M
3
CRON
Cronos Group
CRON
+$1.46M
4
SHW icon
Sherwin-Williams
SHW
+$1.03M
5
OXY icon
Occidental Petroleum
OXY
+$873K

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Technology 12.77%
3 Consumer Staples 11.19%
4 Healthcare 8.6%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$1.59M 1.16%
3,400
-28
-0.8% -$25.6K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$1.55M 1.13%
11,141
+1,570
+16% +$257K
SYY icon
28
Sysco
SYY
$40.4B
$1.51M 1.1%
21,400
+18,700
+693% +$1.44M
PFE icon
29
Pfizer
PFE
$148B
$1.39M 1.01%
32,023
+15,824
+98% +$784K
COP icon
30
ConocoPhillips
COP
$142B
$1.25M 0.9%
+20,393
New +$1.49M
PEP icon
31
PepsiCo
PEP
$188B
$1.17M 0.85%
8,900
+6,700
+305% +$1.09M
CHL
32
DELISTED
China Mobile Limited
CHL
$1.04M 0.76%
+23,000
New +$1.04M
MO icon
33
Altria Group
MO
$113B
$912K 0.66%
19,223
-43,965
-70% -$2.01M
BAX icon
34
Baxter International
BAX
$14.1B
$778K 0.56%
+9,500
New +$765K
IBM icon
35
IBM
IBM
$219B
$773K 0.56%
+5,600
New +$702K
CMCSA icon
36
Comcast
CMCSA
$89B
$733K 0.53%
17,296
+11,322
+190% +$590K
SHW icon
37
Sherwin-Williams
SHW
$88.3B
$733K 0.53%
1,600
-3,200
-67% -$1.03M
MRK icon
38
Merck
MRK
$317B
$677K 0.49%
8,069
+3,448
+75% +$275K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$675K 0.49%
81,050
+68,550
+548% +$686K
ABT icon
40
Abbott
ABT
$186B
$666K 0.48%
7,925
+1,150
+17% +$147K
IYG icon
41
iShares US Financial Services ETF
IYG
$2.21B
$645K 0.47%
+14,400
New +$939K
MMM icon
42
3M
MMM
$92.9B
$631K 0.46%
4,356
– –
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$586K 0.43%
+1,900
New +$872K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$574K 0.42%
12,666
+255
+2% +$15K
ABBV icon
45
AbbVie
ABBV
$430B
$558K 0.41%
7,676
+419
+6% +$49.5K
DIS icon
46
Walt Disney
DIS
$181B
$540K 0.39%
3,866
+1,034
+37% +$167K
GS icon
47
Goldman Sachs
GS
$303B
$532K 0.39%
+2,600
New +$1.03M
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$464K 0.34%
+9,850
New +$518K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$405K 0.29%
+6,216
New +$458K
SNP
50
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$402K 0.29%
+5,900
New +$285K
1
2
3 4

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Winning Points Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Winning Points Advisors held 85 positions worth $138M, up 0.83% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors deployed $28.9M of net new capital in Q4 2021, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was GE Aerospace: 53,313 shares worth $349K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $22.8M trimmed.

  • Winning Points Advisors's largest Q4 2021 buy was GE Aerospace: 53,313 shares worth $349K.
  • Winning Points Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $9.55M increase.
  • Winning Points Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $22.8M.
  • Winning Points Advisors fully exited Cronos Group in Q4 2021, selling an estimated $1.46M.
  • Winning Points Advisors's ten largest holdings make up 53% of its $138M portfolio in Q4 2021.
  • Winning Points Advisors opened 22 new positions and closed 15 in Q4 2021.
  • Winning Points Advisors's portfolio value rose 0.83% quarter-over-quarter to $138M.

Based on Winning Points Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.