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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
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
Cap. Flow
+$4.69M
Cap. Flow %
7.24%
Top 10 Hldgs %
79.77%
Holding
39
New
7
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.29M
2
PG icon
Procter & Gamble
PG
+$530K
3
PM icon
Philip Morris
PM
+$416K
4
AAPL icon
Apple
AAPL
+$326K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$208K
2
PFE icon
Pfizer
PFE
+$74.1K
3
TGT icon
Target
TGT
+$28.6K
4
BMY icon
Bristol-Myers Squibb
BMY
+$26.2K
5
JNJ icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$424K 0.65%
1,188
+300
+34% +$105K
MRK icon
27
Merck
MRK
$317B
$373K 0.57%
3,422
+200
+6% +$20.8K
MMM icon
28
3M
MMM
$92.9B
$365K 0.56%
3,997
– –
PEP icon
29
PepsiCo
PEP
$188B
$355K 0.55%
2,090
+100
+5% +$16.6K
PFE icon
30
Pfizer
PFE
$148B
$318K 0.49%
11,051
-2,450
-18% -$74.1K
BLK icon
31
Blackrock
BLK
$175B
$266K 0.41%
328
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$262K 0.4%
+1,658
New +$241K
RTX icon
33
RTX Corp
RTX
$300B
$219K 0.34%
+2,600
New +$206K
LMT icon
34
Lockheed Martin
LMT
$134B
$215K 0.33%
+475
New +$210K
DIS icon
35
Walt Disney
DIS
$181B
$202K 0.31%
+2,232
New +$197K
TRV icon
36
Travelers Companies
TRV
$80.3B
$201K 0.31%
+1,056
New +$183K
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$85.8K 0.13%
10,650
– –
CRON
38
Cronos Group
CRON
$1.13B
$32.3K 0.05%
15,448
+3,750
+32% +$7.28K
GLD icon
39
SPDR Gold Trust
GLD
$137B
– –
-1,203
Closed -$208K
1
2

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LCM
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SPC
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LC
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OC
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JCA
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IVMX
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AFR
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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.