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WPA
Winning Points Advisors Portfolio holdings
AUM
$75.9M
Turnover
17.39%
This Fund
S&P 500
This Quarter
Est. Return
+14.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$8.45M
(+15%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
39
New
7
Increased
19
Reduced
4
Closed
1
Avg Time Held
5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.29M |
| 2 |
Procter & Gamble
PG
|
+$530K |
| 3 |
Philip Morris
PM
|
+$416K |
| 4 |
Apple
AAPL
|
+$326K |
| 5 |
Microsoft
MSFT
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$208K |
| 2 |
Pfizer
PFE
|
+$74.1K |
| 3 |
Target
TGT
|
+$28.6K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$26.2K |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9K |
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
$1.13T
| $424K | 0.65% |
1,188
+300
| +34% | +$105K |
2016 Q4
28 quarters
|
|
27
Merck
MRK
$363B
| $373K | 0.57% |
3,422
+200
| +6% | +$20.8K |
2016 Q4
28 quarters
|
|
28
3M
MMM
$85.4B
| $365K | 0.56% |
3,997
| – | – |
2016 Q4
28 quarters
|
|
29
PepsiCo
PEP
$177B
| $355K | 0.55% |
2,090
+100
| +5% | +$16.6K |
2016 Q4
28 quarters
|
|
|
30
Pfizer
PFE
$169B
| $318K | 0.49% |
11,051
-2,450
| -18% | -$74.1K |
2016 Q4
28 quarters
|
|
31
Blackrock
BLK
$173B
| $266K | 0.41% |
328
| – | – |
2022 Q4
4 quarters
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $262K | 0.4% |
+1,658
| New | +$241K |
2023 Q4
0 quarters
|
|
33
RTX Corp
RTX
$251B
| $219K | 0.34% |
+2,600
| New | +$206K |
2023 Q4
0 quarters
|
|
34
Lockheed Martin
LMT
$123B
| $215K | 0.33% |
+475
| New | +$210K |
2023 Q4
0 quarters
|
|
35
Walt Disney
DIS
$192B
| $202K | 0.31% |
+2,232
| New | +$197K |
2023 Q4
0 quarters
|
|
36
Travelers Companies
TRV
$79.8B
| $201K | 0.31% |
+1,056
| New | +$183K |
2023 Q4
0 quarters
|
|
37
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $85.8K | 0.13% |
10,650
| – | – |
2016 Q4
28 quarters
|
|
38
Cronos Group
CRON
$1.18B
| $32.3K | 0.05% |
15,448
+3,750
| +32% | +$7.28K |
2022 Q1
7 quarters
|
|
|
39
SPDR Gold Trust
GLD
$141B
| – | – |
-1,203
| Closed | -$208K | – |
|
Similar funds
SPC
HCM
RGC
QM
MP
MA
VGMF2
PWS
Winning Points Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Winning Points Advisors held 39 positions worth $64.9M, up 15% from $56.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Winning Points Advisors deployed $4.69M of net new capital in Q4 2023, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Sherwin-Williams: 4,800 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $74.1K trimmed.
- Winning Points Advisors's largest Q4 2023 buy was Sherwin-Williams: 4,800 shares worth $1.5M.
- Winning Points Advisors added most to Procter & Gamble in Q4 2023, an estimated $530K increase.
- Winning Points Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $74.1K.
- Winning Points Advisors fully exited SPDR Gold Trust in Q4 2023, selling an estimated $208K.
- Winning Points Advisors's ten largest holdings make up 80% of its $64.9M portfolio in Q4 2023.
- Winning Points Advisors opened 7 new positions and closed 1 in Q4 2023.
- Winning Points Advisors's portfolio value rose 15% quarter-over-quarter to $64.9M.
Based on Winning Points Advisors's 13F filing for Q4 2023, filed 14 Nov 2024.