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
$122M
AUM Growth
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.07M
3
+$446K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$412K
5
OTRK
Ontrak
OTRK
+$233K

Top Sells

1
+$459K
2
+$253K
3
+$107K
4
CVX icon
Chevron
CVX
+$86K
5
BAC icon
Bank of America
BAC
+$54.6K

Sector Composition

1 Financials 19.24%
2 Technology 11.83%
3 Consumer Staples 9.63%
4 Energy 8.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.34%
2,800
52
$412K 0.34%
4,257
-100
53
$403K 0.33%
1,519
54
$402K 0.33%
5,306
+56
55
$376K 0.31%
3,785
-100
56
$376K 0.31%
13,125
57
$342K 0.28%
10,586
58
$339K 0.28%
2,638
59
$326K 0.27%
4,131
60
$291K 0.24%
5,645
61
$278K 0.23%
5,464
-2,100
62
$269K 0.22%
1,830
63
$259K 0.21%
9,840
-927
64
$250K 0.2%
958
65
$223K 0.18%
1,634
66
$214K 0.17%
58,000
67
$210K 0.17%
4,907
+35
68
$206K 0.17%
1,486
69
$202K 0.16%
1,875
70
$141K 0.12%
38
71
– –
-1,625
72
– –
0
1 2
3