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WPA
Winning Points Advisors Portfolio holdings
AUM
$74.8M
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.29M
(+7.5%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
69
New
2
Increased
32
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$495K |
| 2 |
CRON
Cronos Group
CRON
|
+$460K |
| 3 |
Kimberly-Clark
KMB
|
+$201K |
| 4 |
RTX Corp
RTX
|
+$190K |
| 5 |
Lowe's Companies
LOW
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$233K |
| 2 |
SPDR Gold Trust
GLD
|
+$215K |
| 3 |
Home Depot
HD
|
+$27.6K |
| 4 |
Chevron
CVX
|
+$21.8K |
| 5 |
OTRK
Ontrak
OTRK
|
+$21.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.29% |
| 2 | Financials | 18.85% |
| 3 | Consumer Staples | 14.05% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.4B
| $341K | 0.26% |
1,219
| – | – |
|
52
Comcast
CMCSA
$89B
| $323K | 0.24% |
5,974
+250
| +4% | +$13.2K |
|
53
PepsiCo
PEP
$189B
| $314K | 0.23% |
2,217
+117
| +6% | +$16.1K |
|
54
PNC Financial Services
PNC
$101B
| $285K | 0.21% |
1,625
| – | – |
|
55
Texas Instruments
TXN
$257B
| $283K | 0.21% |
1,500
| – | – |
|
56
NVIDIA
NVDA
$5.33T
| $227K | 0.17% |
17,000
| – | – |
|
57
Verizon
VZ
$194B
| $219K | 0.16% |
3,760
+136
| +4% | +$7.67K |
|
58
Sysco
SYY
$40.3B
| $213K | 0.16% |
2,700
| – | – |
|
|
59
Kimberly-Clark
KMB
$36.1B
| $211K | 0.16% |
+1,514
| New | +$201K |
|
|
60
RTX Corp
RTX
$300B
| $201K | 0.15% |
+2,600
| New | +$190K |
|
61
GE Aerospace
GE
$390B
| $172K | 0.13% |
2,628
-11
| -0.4% | -$666 |
|
|
EVG
62
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $136K | 0.1% |
10,300
-700
| -6% | -$9.15K |
|
|
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $128K | 0.1% |
13,450
| – | – |
|
|
HIL
64
DELISTED
Hill International, Inc. Common Stock
HIL
| $48K | 0.04% |
15,000
| – | – |
|
|
65
Alibaba
BABA
$303B
| – | – |
-1,000
| Closed | -$233K |
|
|
66
SPDR Gold Trust
GLD
$137B
| – | – |
-1,203
| Closed | -$215K |
|
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-3,600
| Closed | -$1.34K |
|
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SPC
LC
OC
JCA
IVMX
AFR
Winning Points Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Winning Points Advisors held 69 positions worth $134M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Winning Points Advisors's Q1 2021 filing shows 2 new, 32 increased, 12 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 1,514 shares worth $211K. The largest sale was Alibaba, an estimated $233K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.
- Winning Points Advisors's largest Q1 2021 buy was Kimberly-Clark: 1,514 shares worth $211K.
- Winning Points Advisors added most to Apple in Q1 2021, an estimated $495K increase.
- Winning Points Advisors's biggest Q1 2021 reduction was Home Depot, cutting an estimated $27.6K.
- Winning Points Advisors fully exited Alibaba in Q1 2021, selling an estimated $233K.
- Winning Points Advisors's ten largest holdings make up 56% of its $134M portfolio in Q1 2021.
- Winning Points Advisors opened 2 new positions and closed 3 in Q1 2021.
- Winning Points Advisors's portfolio value rose 7.5% quarter-over-quarter to $134M.
Based on Winning Points Advisors's 13F filing for Q1 2021, filed 13 May 2021.