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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
–
Cap. Flow
+$66.4M
Cap. Flow %
112.05%
Top 10 Hldgs %
80.52%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.4M
2
TGT icon
Target
TGT
+$5.97M
3
BAC icon
Bank of America
BAC
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
PG icon
Procter & Gamble
PG
+$2.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.59%
2 Consumer Staples 14.05%
3 Financials 11.11%
4 Miscellaneous 11.05%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$337K 0.57%
+1,990
New +$342K
MRK icon
27
Merck
MRK
$371B
$336K 0.57%
+3,222
New +$383K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$317K 0.54%
+888
New +$393K
MMM icon
29
3M
MMM
$86.9B
$312K 0.53%
+3,342
New +$409K
BLK icon
30
Blackrock
BLK
$174B
$212K 0.36%
+328
New +$284K
IBRX icon
31
ImmunityBio
IBRX
$8.56B
$143K 0.24%
+89,396
New +$414K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$80.5K 0.14%
+10,650
New +$92.7K
CRON
33
Cronos Group
CRON
$1.2B
$23.6K 0.04%
+11,698
New +$26.7K
1
2

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Winning Points Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Winning Points Advisors held 33 positions worth $59.3M. Its ten largest holdings account for 81% of the portfolio.

Winning Points Advisors deployed $66.4M of net new capital in Q3 2024, opening 33 new positions. Its largest new stake was Apple: 145,174 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Consumer Staples and Financials.

  • Winning Points Advisors's largest Q3 2024 buy was Apple: 145,174 shares worth $24.8M.
  • Winning Points Advisors's ten largest holdings make up 81% of its $59.3M portfolio in Q3 2024.
  • Winning Points Advisors opened 33 new positions and closed 0 in Q3 2024.

Based on Winning Points Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.