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
$78.5M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$232K
3
+$213K
4
ADM icon
Archer Daniels Midland
ADM
+$204K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$409K
4
ATEC icon
Alphatec Holdings
ATEC
+$393K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

1 Technology 35.35%
2 Consumer Staples 18.52%
3 Financials 18%
4 Healthcare 8.86%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.67%
8,400
-100
27
$495K 0.63%
10,479
28
$491K 0.63%
28,651
29
$456K 0.58%
4,510
30
$428K 0.55%
4,266
-90
31
$378K 0.48%
3,408
-201
32
$378K 0.48%
2,090
33
$324K 0.41%
1,627
-384
34
$305K 0.39%
119,598
-89,000
35
$278K 0.35%
8,499
-1,000
36
$262K 0.33%
2,600
37
$232K 0.3%
+328
38
$231K 0.29%
475
-50
39
$213K 0.27%
+1,567
40
$204K 0.26%
+2,200
41
$204K 0.26%
+1,203
42
$85K 0.11%
28,651
43
$83K 0.11%
10,650
44
– –
-45,300
45
– –
-22,900
46
– –
-2,832
47
– –
-26,239
48
– –
-9,151
49
– –
-10,500
50
– –
-152
1
2
3