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
$125M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$380K
3
+$247K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
OTRK
Ontrak
OTRK
+$155K

Top Sells

1
+$352K
2
+$278K
3
+$223K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
BP icon
BP
BP
+$71K

Sector Composition

1 Financials 17.96%
2 Technology 12.42%
3 Energy 9.9%
4 Consumer Staples 9.7%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.32%
30,505
-2,300
52
$381K 0.3%
5,306
53
$378K 0.3%
2,800
54
$376K 0.3%
7,900
55
$375K 0.3%
13,125
56
$359K 0.29%
10,586
57
$351K 0.28%
6,305
58
$335K 0.27%
4,150
-107
59
$325K 0.26%
4,131
60
$285K 0.23%
5,645
61
$260K 0.21%
958
62
$248K 0.2%
1,830
63
$247K 0.2%
+1,850
64
$243K 0.19%
10,032
+192
65
$215K 0.17%
4,907
66
$205K 0.16%
1,486
67
$193K 0.15%
58,000
68
$146K 0.12%
38
69
$20K 0.02%
+3,674
70
– –
-1,875
71
– –
-5,510
72
– –
-1,634
73
– –
0
1 2
3