WPA

Winning Points Advisors Portfolio holdings

AUM $52.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.11M
3
+$2.02M
4
T icon
AT&T
T
+$275K
5
OTRK
Ontrak
OTRK
+$274K

Top Sells

1
+$541K
2
+$341K
3
+$78.9K
4
MGM icon
MGM Resorts International
MGM
+$13K
5
PEP icon
PepsiCo
PEP
+$11.1K

Sector Composition

1 Financials 19.07%
2 Technology 10.81%
3 Consumer Staples 9.55%
4 Energy 9.26%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.37%
11,449
-2,100
52
$388K 0.33%
5,250
+200
53
$387K 0.33%
7,900
+400
54
$383K 0.33%
3,885
55
$377K 0.32%
2,800
56
$330K 0.28%
10,586
57
$324K 0.28%
2,830
-38
58
$302K 0.26%
4,131
59
$275K 0.24%
+10,237
60
$265K 0.23%
5,645
61
$264K 0.23%
10,140
+900
62
$254K 0.22%
40
-1
63
$221K 0.19%
1,875
+200
64
$219K 0.19%
4,872
65
$217K 0.19%
1,957
66
$202K 0.17%
+1,486
67
$200K 0.17%
1,634
68
$110K 0.09%
30,000
69
– –
-2,058
1 2
3