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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
$0
Cap. Flow
-$411K
Cap. Flow %
-0.63%
Top 10 Hldgs %
79.77%
Holding
38
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$411K

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
$1.06T
$424K 0.65%
1,188
– –
MRK icon
27
Merck
MRK
$315B
$373K 0.57%
3,422
– –
MMM icon
28
3M
MMM
$83.4B
$365K 0.56%
3,997
– –
PEP icon
29
PepsiCo
PEP
$187B
$355K 0.55%
2,090
– –
PFE icon
30
Pfizer
PFE
$143B
$318K 0.49%
11,051
– –
BLK icon
31
Blackrock
BLK
$166B
$266K 0.41%
328
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$262K 0.4%
1,658
– –
RTX icon
33
RTX Corp
RTX
$261B
$219K 0.34%
2,600
– –
LMT icon
34
Lockheed Martin
LMT
$117B
$215K 0.33%
475
– –
DIS icon
35
Walt Disney
DIS
$170B
$202K 0.31%
2,232
– –
TRV icon
36
Travelers Companies
TRV
$78.5B
$201K 0.31%
1,056
– –
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$85.8K 0.13%
10,650
– –
CRON
38
Cronos Group
CRON
$1.04B
$32.3K 0.05%
15,448
– –
1
2

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Winning Points Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Winning Points Advisors held 38 positions worth $64.9M, unchanged from the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Winning Points Advisors opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Financials.

  • Winning Points Advisors's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $411K.
  • Winning Points Advisors's ten largest holdings make up 80% of its $64.9M portfolio in Q1 2024.
  • Winning Points Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Winning Points Advisors's portfolio value was unchanged quarter-over-quarter at $64.9M.

Based on Winning Points Advisors's 13F filing for Q1 2024, filed 14 Nov 2024.