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
$137M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$588K
3
+$428K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$327K
5
SMG icon
ScottsMiracle-Gro
SMG
+$305K

Top Sells

1
+$284K
2
+$226K
3
+$197K
4
BAC icon
Bank of America
BAC
+$121K
5
SPE
Special Opportunities Fund
SPE
+$94.9K

Sector Composition

1 Financials 16.26%
2 Technology 12.82%
3 Consumer Staples 11.24%
4 Healthcare 8.64%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.26%
2,600
-100
52
$355K 0.26%
1,519
53
$349K 0.25%
10,586
54
$349K 0.25%
6,664
-1,605
55
$339K 0.25%
4,131
56
$311K 0.23%
22,995
-2,000
57
$310K 0.23%
3,950
-200
58
$305K 0.22%
+3,100
59
$281K 0.2%
958
60
$277K 0.2%
5,645
61
$250K 0.18%
1,875
62
$250K 0.18%
4,917
+10
63
$249K 0.18%
1,830
64
$244K 0.18%
1,634
65
$229K 0.17%
5,600
66
$204K 0.15%
3,563
67
$165K 0.12%
58,000
68
$15K 0.01%
19
-4
69
– –
-6,305
70
– –
-9,547
1 2
3