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WPA
Winning Points Advisors Portfolio holdings
AUM
$75.9M
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$25.8M
(-28%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
46
New
3
Increased
3
Reduced
18
Closed
8
Avg Time Held
19
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$358K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$239K |
| 3 |
Travelers Companies
TRV
|
+$186K |
| 4 |
BP
BP
|
+$50.8K |
| 5 |
Walt Disney
DIS
|
+$2.37K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.74M |
| 2 |
Microsoft
MSFT
|
+$4.15M |
| 3 |
SRH Total Return Fund
STEW
|
+$2.04M |
| 4 |
Altria Group
MO
|
+$1.9M |
| 5 |
JPMorgan Chase
JPM
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.28% |
| 2 | Consumer Staples | 16.51% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $424K | 0.65% |
1,188
-3,823
| -76% | -$1.25M |
2016 Q4
26 quarters
|
|
27
Merck
MRK
$359B
| $373K | 0.57% |
3,422
+13
| +0.4% | +$1.48K |
2016 Q4
26 quarters
|
|
28
3M
MMM
$83B
| $365K | 0.56% |
3,997
| – | – |
2016 Q4
26 quarters
|
|
29
PepsiCo
PEP
$172B
| $355K | 0.55% |
2,090
| – | – |
2016 Q4
26 quarters
|
|
30
Pfizer
PFE
$162B
| $318K | 0.49% |
11,051
-4,250
| -28% | -$165K |
2016 Q4
26 quarters
|
|
31
Blackrock
BLK
$168B
| $266K | 0.41% |
328
| – | – |
2022 Q4
2 quarters
|
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $262K | 0.4% |
+1,658
| New | +$239K |
2023 Q2
0 quarters
|
|
33
RTX Corp
RTX
$251B
| $219K | 0.34% |
2,600
| – | – |
2021 Q1
9 quarters
|
|
34
Lockheed Martin
LMT
$118B
| $215K | 0.33% |
475
| – | – |
2021 Q4
6 quarters
|
|
|
35
Walt Disney
DIS
$188B
| $202K | 0.31% |
2,232
+25
| +1% | +$2.37K |
2023 Q1
1 quarter
|
|
|
36
Travelers Companies
TRV
$77.5B
| $201K | 0.31% |
+1,056
| New | +$186K |
2023 Q2
0 quarters
|
|
37
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $85.8K | 0.13% |
10,650
| – | – |
2016 Q4
26 quarters
|
|
38
Cronos Group
CRON
$1.18B
| $32.3K | 0.05% |
15,448
-98,750
| -86% | -$181K |
2022 Q1
5 quarters
|
|
39
FTAI Infrastructure
FIP
$305M
| – | – |
-28,151
| Closed | -$85K | – |
|
40
FTAI Aviation
FTAI
$17B
| – | – |
-28,651
| Closed | -$801K | – |
|
41
SPDR Gold Trust
GLD
$141B
| – | – |
-1,203
| Closed | -$220K | – |
|
42
Kimberly-Clark
KMB
$32.6B
| – | – |
-1,570
| Closed | -$211K | – |
|
43
Occidental Petroleum
OXY
$61.3B
| – | – |
-8,400
| Closed | -$525K | – |
|
|
44
SRH Total Return Fund
STEW
$1.71B
| – | – |
-166,004
| Closed | -$2.04M | – |
|
45
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-1,933
| Closed | -$727K | – |
|
Similar funds
SRA
SPC
HCM
SWM
RGC
QM
MP
MA
Winning Points Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Winning Points Advisors held 46 positions worth $64.9M, down 28% from $90.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Winning Points Advisors withdrew a net $25.6M in Q2 2023, closing 8 positions and reducing 18 holdings. Its most notable exit was SRH Total Return Fund, an estimated $2.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Winning Points Advisors opened a new position in UBS Group worth $551K.
- Winning Points Advisors's largest Q2 2023 buy was UBS Group: 17,821 shares worth $551K.
- Winning Points Advisors added most to BP in Q2 2023, an estimated $50.8K increase.
- Winning Points Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $4.74M.
- Winning Points Advisors fully exited SRH Total Return Fund in Q2 2023, selling an estimated $2.04M.
- Winning Points Advisors's ten largest holdings make up 80% of its $64.9M portfolio in Q2 2023.
- Winning Points Advisors opened 3 new positions and closed 8 in Q2 2023.
- Winning Points Advisors's portfolio value fell 28% quarter-over-quarter to $64.9M.
Based on Winning Points Advisors's 13F filing for Q2 2023, filed 14 Nov 2024.