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WPA
Winning Points Advisors Portfolio holdings
AUM
$74.8M
This Fund
S&P 500
This Quarter
Est. Return
-8.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$8.45M
(-13%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
39
New
1
Increased
4
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$215K |
| 2 |
Pfizer
PFE
|
+$86.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$30.6K |
| 4 |
Target
TGT
|
+$29.7K |
| 5 |
Johnson & Johnson
JNJ
|
+$21.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.5M |
| 2 |
Procter & Gamble
PG
|
+$547K |
| 3 |
Philip Morris
PM
|
+$424K |
| 4 |
Apple
AAPL
|
+$324K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.95% |
| 2 | Consumer Staples | 14.75% |
| 3 | Financials | 11.67% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $317K | 0.56% |
888
-300
| -25% | -$106K |
|
27
3M
MMM
$92.9B
| $312K | 0.55% |
3,997
| – | – |
|
28
Blackrock
BLK
$175B
| $212K | 0.38% |
328
| – | – |
|
|
29
SPDR Gold Trust
GLD
$137B
| $208K | 0.37% |
+1,203
| New | +$215K |
|
30
ImmunityBio
IBRX
$7.77B
| $143K | 0.25% |
89,396
-3,390
| -4% | -$6.81K |
|
|
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $80.5K | 0.14% |
10,650
| – | – |
|
|
CRON
32
Cronos Group
CRON
$1.14B
| $23.6K | 0.04% |
11,698
-3,750
| -24% | -$7.33K |
|
33
Walt Disney
DIS
$181B
| – | – |
-2,232
| Closed | -$202K |
|
34
Lockheed Martin
LMT
$134B
| – | – |
-475
| Closed | -$215K |
|
|
35
Philip Morris
PM
$294B
| – | – |
-4,510
| Closed | -$424K |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-1,658
| Closed | -$262K |
|
37
RTX Corp
RTX
$300B
| – | – |
-2,600
| Closed | -$219K |
|
|
38
Sherwin-Williams
SHW
$88.3B
| – | – |
-4,800
| Closed | -$1.5M |
|
39
Travelers Companies
TRV
$80.3B
| – | – |
-1,056
| Closed | -$201K |
|
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Winning Points Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Winning Points Advisors held 39 positions worth $56.4M, down 13% from $64.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Winning Points Advisors withdrew a net $4.97M in Q3 2023, closing 7 positions and reducing 19 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Winning Points Advisors opened a new position in SPDR Gold Trust worth $208K.
- Winning Points Advisors's largest Q3 2023 buy was SPDR Gold Trust: 1,203 shares worth $208K.
- Winning Points Advisors added most to Pfizer in Q3 2023, an estimated $86.6K increase.
- Winning Points Advisors's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $547K.
- Winning Points Advisors fully exited Sherwin-Williams in Q3 2023, selling an estimated $1.5M.
- Winning Points Advisors's ten largest holdings make up 83% of its $56.4M portfolio in Q3 2023.
- Winning Points Advisors opened 1 new position and closed 7 in Q3 2023.
- Winning Points Advisors's portfolio value fell 13% quarter-over-quarter to $56.4M.
Based on Winning Points Advisors's 13F filing for Q3 2023, filed 14 Nov 2024.