We are live on ! Find out more
WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.6M
Cap. Flow
+$283K
Cap. Flow %
0.23%
Top 10 Hldgs %
53.32%
Holding
77
New
4
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$640K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$383K
3
MCK icon
McKesson
MCK
+$271K
4
XOM icon
ExxonMobil
XOM
+$204K
5
VZ icon
Verizon
VZ
+$178K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$360K
2
SCCO icon
Southern Copper
SCCO
+$278K
3
TRV icon
Travelers Companies
TRV
+$223K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
BP icon
BP
BP
+$69.4K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 12.42%
3 Energy 9.89%
4 Consumer Staples 9.7%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVG
51
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$397K 0.32%
30,505
-2,300
-7% -$30.6K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$381K 0.3%
5,306
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$378K 0.3%
2,800
– –
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$376K 0.3%
7,900
– –
WMT icon
55
Walmart Inc
WMT
$909B
$375K 0.3%
13,125
– –
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$359K 0.29%
10,586
– –
DD icon
57
DuPont de Nemours
DD
$18.3B
$351K 0.28%
2,102
– –
PM icon
58
Philip Morris
PM
$301B
$335K 0.27%
4,150
-107
-3% -$9.08K
RTX icon
59
RTX Corp
RTX
$261B
$325K 0.26%
4,131
– –
TFC icon
60
Truist Financial
TFC
$65.4B
$285K 0.23%
5,645
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$260K 0.21%
958
– –
CAT icon
62
Caterpillar
CAT
$405B
$248K 0.2%
1,830
– –
MCK icon
63
McKesson
MCK
$98.5B
$247K 0.2%
+1,850
New +$271K
T icon
64
AT&T
T
$152B
$243K 0.19%
10,032
+192
+2% +$4.82K
KO icon
65
Coca-Cola
KO
$351B
$215K 0.17%
4,907
– –
HON icon
66
Honeywell
HON
$71.3B
$205K 0.16%
1,576
– –
LYG icon
67
Lloyds Banking Group
LYG
$86.6B
$193K 0.15%
58,000
– –
TTNP
68
DELISTED
Titan Pharmaceuticals
TTNP
$146K 0.12%
38
– –
MSFT icon
69
CALL
Microsoft
MSFT
$2.93T
$20K 0.02%
+200
New +$19.4K
VZ icon
70
Verizon
VZ
$182B
$20K 0.02%
+3,674
New +$178K
VZ icon
71
CALL
Verizon
VZ
$182B
$2K ﹤0.01%
+400
New +$19.4K
KMB icon
72
Kimberly-Clark
KMB
$36B
– –
-1,875
Closed -$202K
SCCO icon
73
Southern Copper
SCCO
$144B
– –
-5,613
Closed -$278K
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,200
Closed -$316K
TRV icon
75
Travelers Companies
TRV
$78.5B
– –
-1,634
Closed -$223K
1 2
3
4

Similar funds

GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM
JCA
January Capital Advisors San Francisco, California $74.2M AUM
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return

Winning Points Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Winning Points Advisors held 77 positions worth $125M, up 2.1% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors's Q2 2018 filing shows 4 new, 8 increased, 16 reduced and 5 closed positions. Its largest new stake was McKesson: 1,850 shares worth $247K. The largest sale was GE Aerospace, an estimated $360K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Winning Points Advisors's largest Q2 2018 buy was McKesson: 1,850 shares worth $247K.
  • Winning Points Advisors added most to iShares Russell 2000 ETF in Q2 2018, an estimated $640K increase.
  • Winning Points Advisors's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $360K.
  • Winning Points Advisors fully exited Southern Copper in Q2 2018, selling an estimated $278K.
  • Winning Points Advisors's ten largest holdings make up 53% of its $125M portfolio in Q2 2018.
  • Winning Points Advisors opened 4 new positions and closed 5 in Q2 2018.
  • Winning Points Advisors's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Winning Points Advisors's 13F filing for Q2 2018, filed 12 Nov 2019.