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WPA
Winning Points Advisors Portfolio holdings
AUM
$75.9M
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.95M
(-6.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
85
New
15
Increased
6
Reduced
35
Closed
26
Avg Time Held Equity + Options
13.6
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
13.6
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 |
Apple
AAPL
|
+$23.7M |
| 2 |
Altria Group
MO
|
+$2.21M |
| 3 |
Cronos Group
CRON
|
+$953K |
| 4 |
Sherwin-Williams
SHW
|
+$884K |
| 5 |
Occidental Petroleum
OXY
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.17M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.11M |
| 5 |
Citigroup
C
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.34% |
| 2 | Financials | 18.03% |
| 3 | Consumer Staples | 15.4% |
| 4 | Miscellaneous | 13.83% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$61.2B
| $1.11M | 0.86% |
+19,500
| New | +$862K |
2022 Q1
0 quarters
|
|
|
27
Cronos Group
CRON
$1.19B
| $1.02M | 0.79% |
+261,598
| New | +$953K |
2022 Q1
0 quarters
|
|
28
BP
BP
$120B
| $1.02M | 0.79% |
34,718
-59,862
| -63% | -$1.82M |
2016 Q4
21 quarters
|
|
29
Bristol-Myers Squibb
BMY
$117B
| $906K | 0.7% |
12,411
-255
| -2% | -$17.1K |
2016 Q4
21 quarters
|
|
30
Pfizer
PFE
$162B
| $844K | 0.66% |
16,299
-15,724
| -49% | -$816K |
2016 Q4
21 quarters
|
|
31
Abbott
ABT
$176B
| $843K | 0.65% |
7,125
-800
| -10% | -$99.2K |
2016 Q4
21 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.05T
| $803K | 0.62% |
+1,933
| New | +$791K |
2022 Q1
0 quarters
|
|
33
FTAI Aviation
FTAI
$17B
| $725K | 0.56% |
+32,965
| New | +$733K |
2022 Q1
0 quarters
|
|
34
3M
MMM
$83B
| $542K | 0.42% |
4,356
| – | – |
2016 Q4
21 quarters
|
|
35
UBS Group
UBS
$146B
| $532K | 0.41% |
+27,202
| New | +$515K |
2022 Q1
0 quarters
|
|
36
Alphatec Holdings
ATEC
$1.71B
| $521K | 0.4% |
+45,300
| New | +$490K |
2022 Q1
0 quarters
|
|
37
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.05B
| $496K | 0.39% |
10,586
| – | – |
2016 Q4
21 quarters
|
|
38
Philip Morris
PM
$315B
| $424K | 0.33% |
4,510
+560
| +14% | +$56K |
2021 Q3
2 quarters
|
|
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $395K | 0.31% |
4,800
-116,261
| -96% | -$9.72M |
2016 Q4
21 quarters
|
|
40
Lowe's Companies
LOW
$104B
| $390K | 0.3% |
+1,927
| New | +$443K |
2022 Q1
0 quarters
|
|
41
Walt Disney
DIS
$188B
| $388K | 0.3% |
2,832
-1,034
| -27% | -$149K |
2016 Q4
21 quarters
|
|
42
Equity Bancshares
EQBK
$980M
| $388K | 0.3% |
+11,999
| New | +$390K |
2022 Q1
0 quarters
|
|
43
Merck
MRK
$359B
| $379K | 0.29% |
4,621
-3,448
| -43% | -$272K |
2016 Q4
21 quarters
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $371K | 0.29% |
+2,352
| New | +$367K |
2022 Q1
0 quarters
|
|
45
PepsiCo
PEP
$173B
| $368K | 0.29% |
2,200
-6,700
| -75% | -$1.12M |
2016 Q4
21 quarters
|
|
46
ImmunityBio
IBRX
$10.8B
| $339K | 0.26% |
+60,126
| New | +$369K |
2022 Q1
0 quarters
|
|
47
DELISTED
Olaplex Holdings
OLPX
| $320K | 0.25% |
+20,500
| New | +$391K |
2022 Q1
0 quarters
|
|
48
PNC Financial Services
PNC
$88.2B
| $300K | 0.23% |
1,625
-975
| -38% | -$197K |
2020 Q4
5 quarters
|
|
49
RTX Corp
RTX
$251B
| $258K | 0.2% |
2,600
| – | – |
2021 Q1
4 quarters
|
|
50
Biogen
BIIB
$34.3B
| $257K | 0.2% |
1,219
-300
| -20% | -$65.2K |
2016 Q4
21 quarters
|
|
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Winning Points Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Winning Points Advisors held 85 positions worth $129M, down 6.5% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Winning Points Advisors withdrew a net $35.2M in Q1 2022, closing 26 positions and reducing 35 holdings. Its most notable exit was Citigroup, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Winning Points Advisors opened a new position in Cronos Group worth $1.02M.
- Winning Points Advisors's largest Q1 2022 buy was Cronos Group: 261,598 shares worth $1.02M.
- Winning Points Advisors added most to Apple in Q1 2022, an estimated $23.7M increase.
- Winning Points Advisors's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.72M.
- Winning Points Advisors fully exited Citigroup in Q1 2022, selling an estimated $3.73M.
- Winning Points Advisors's ten largest holdings make up 65% of its $129M portfolio in Q1 2022.
- Winning Points Advisors opened 15 new positions and closed 26 in Q1 2022.
- Winning Points Advisors's portfolio value fell 6.5% quarter-over-quarter to $129M.
Based on Winning Points Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.