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
$64.9M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$262K
3
+$201K
4
BP icon
BP
BP
+$48.6K
5
DIS icon
Walt Disney
DIS
+$2.26K

Top Sells

1
+$5.23M
2
+$4.98M
3
+$2.26M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
STEW
SRH Total Return Fund
STEW
+$2.04M

Sector Composition

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
26
$424K 0.65%
1,188
-3,823
27
$373K 0.57%
3,422
+13
28
$365K 0.56%
3,997
29
$355K 0.55%
2,090
30
$318K 0.49%
11,051
-4,250
31
$266K 0.41%
328
32
$262K 0.4%
+1,658
33
$219K 0.34%
2,600
34
$215K 0.33%
475
35
$202K 0.31%
2,232
+25
36
$201K 0.31%
+1,056
37
$85.8K 0.13%
10,650
38
$32.3K 0.05%
15,448
-98,750
39
– –
-28,151
40
– –
-28,651
41
– –
-1,203
42
– –
-1,570
43
– –
-8,400
44
– –
-166,004
45
– –
-1,933
1
2