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WPA
Winning Points Advisors Portfolio holdings
AUM
$74.8M
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$12.2M
(+16%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
45
New
1
Increased
10
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$223K |
| 2 |
Lowe's Companies
LOW
|
+$78K |
| 3 |
Bank of America
BAC
|
+$39.3K |
| 4 |
ImmunityBio
IBRX
|
+$26.7K |
| 5 |
STEW
SRH Total Return Fund
STEW
|
+$15.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Bancshares
EQBK
|
+$278K |
| 2 |
Archer Daniels Midland
ADM
|
+$204K |
| 3 |
Procter & Gamble
PG
|
+$55.8K |
| 4 |
Altria Group
MO
|
+$45K |
| 5 |
3M
MMM
|
+$25.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.43% |
| 2 | Consumer Staples | 16.32% |
| 3 | Financials | 13.95% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$893B
| $530K | 0.58% |
10,779
+300
| +3% | +$14.2K |
|
27
Occidental Petroleum
OXY
$56B
| $525K | 0.58% |
8,400
| – | – |
|
|
28
ImmunityBio
IBRX
$7.9B
| $461K | 0.51% |
251,186
+8,600
| +4% | +$26.7K |
|
29
Philip Morris
PM
$292B
| $439K | 0.48% |
4,510
| – | – |
|
|
30
Lowe's Companies
LOW
$122B
| $402K | 0.44% |
2,011
+384
| +24% | +$78K |
|
31
PepsiCo
PEP
$188B
| $381K | 0.42% |
2,090
| – | – |
|
32
Merck
MRK
$319B
| $363K | 0.4% |
3,409
+1
| +0% | +$108 |
|
|
33
3M
MMM
$93.2B
| $351K | 0.39% |
3,997
-269
| -6% | -$25.4K |
|
34
RTX Corp
RTX
$298B
| $255K | 0.28% |
2,600
| – | – |
|
35
Lockheed Martin
LMT
$133B
| $225K | 0.25% |
475
| – | – |
|
|
CRON
36
Cronos Group
CRON
$1.14B
| $221K | 0.24% |
114,198
-5,400
| -5% | -$12.1K |
|
|
37
Walt Disney
DIS
$180B
| $221K | 0.24% |
+2,207
| New | +$223K |
|
38
SPDR Gold Trust
GLD
$138B
| $220K | 0.24% |
1,203
| – | – |
|
39
Blackrock
BLK
$174B
| $219K | 0.24% |
328
| – | – |
|
40
Kimberly-Clark
KMB
$36.3B
| $211K | 0.23% |
1,570
+3
| +0.2% | +$390 |
|
|
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $86K | 0.09% |
10,650
| – | – |
|
42
FTAI Infrastructure
FIP
$402M
| $85K | 0.09% |
28,151
-500
| -2% | -$1.52K |
|
|
43
Archer Daniels Midland
ADM
$37.4B
| – | – |
-2,200
| Closed | -$204K |
|
|
44
Equity Bancshares
EQBK
$1.06B
| – | – |
-8,499
| Closed | -$278K |
|
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Winning Points Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Winning Points Advisors held 45 positions worth $90.7M, up 16% from $78.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winning Points Advisors's Q1 2023 filing shows 1 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,207 shares worth $221K. The largest sale was Equity Bancshares, an estimated $278K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Financials.
- Winning Points Advisors's largest Q1 2023 buy was Walt Disney: 2,207 shares worth $221K.
- Winning Points Advisors added most to Lowe's Companies in Q1 2023, an estimated $78K increase.
- Winning Points Advisors's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $55.8K.
- Winning Points Advisors fully exited Equity Bancshares in Q1 2023, selling an estimated $278K.
- Winning Points Advisors's ten largest holdings make up 75% of its $90.7M portfolio in Q1 2023.
- Winning Points Advisors opened 1 new position and closed 2 in Q1 2023.
- Winning Points Advisors's portfolio value rose 16% quarter-over-quarter to $90.7M.
Based on Winning Points Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.