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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
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
Cap. Flow
+$3.35M
Cap. Flow %
2.51%
Top 10 Hldgs %
56.41%
Holding
69
New
2
Increased
32
Reduced
12
Closed
3
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
11.4 quarters
Top 20 Avg Time Held Equity + Options
12.1 quarters
Avg Time Held Equity only
12.6 quarters
Top 10 Avg Time Held Equity only
11.4 quarters
Top 20 Avg Time Held Equity only
12.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$495K
2
CRON icon
Cronos Group
CRON
+$460K
3
KMB icon
Kimberly-Clark
KMB
+$201K
4
RTX icon
RTX Corp
RTX
+$190K
5
LOW icon
Lowe's Companies
LOW
+$168K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$233K
2
GLD icon
SPDR Gold Trust
GLD
+$215K
3
HD icon
Home Depot
HD
+$27.6K
4
CVX icon
Chevron
CVX
+$21.8K
5
OTRK icon
Ontrak
OTRK
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 18.85%
3 Miscellaneous 17.56%
4 Consumer Staples 14.05%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
51
Biogen
BIIB
$33.3B
$341K 0.26%
1,219
– –
2016 Q4
17 quarters
CMCSA icon
52
Comcast
CMCSA
$73.3B
$323K 0.24%
5,974
+250
+4% +$13.2K
2016 Q4
17 quarters
PEP icon
53
PepsiCo
PEP
$172B
$314K 0.23%
2,217
+117
+6% +$16.1K
2016 Q4
17 quarters
PNC icon
54
PNC Financial Services
PNC
$87.5B
$285K 0.21%
1,625
– –
2020 Q4
1 quarter
TXN icon
55
Texas Instruments
TXN
$259B
$283K 0.21%
1,500
– –
2020 Q3
2 quarters
NVDA icon
56
NVIDIA
NVDA
$5.54T
$227K 0.17%
17,000
– –
2020 Q3
2 quarters
VZ icon
57
Verizon
VZ
$173B
$219K 0.16%
3,760
+136
+4% +$7.67K
2020 Q3
2 quarters
SYY icon
58
Sysco
SYY
$38.4B
$213K 0.16%
2,700
– –
2020 Q4
1 quarter
KMB icon
59
Kimberly-Clark
KMB
$32.5B
$211K 0.16%
+1,514
New +$201K
2021 Q1
0 quarters
RTX icon
60
RTX Corp
RTX
$251B
$201K 0.15%
+2,600
New +$190K
2021 Q1
0 quarters
GE icon
61
GE Aerospace
GE
$320B
$172K 0.13%
2,628
-11
-0.4% -$666
2016 Q4
17 quarters
EVG icon
62
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$136K 0.1%
10,300
-700
-6% -$9.15K
2016 Q4
17 quarters
AOD icon
63
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$128K 0.1%
13,450
– –
2016 Q4
17 quarters
HIL
64
DELISTED
Hill International, Inc. Common Stock
HIL
$48K 0.04%
15,000
– –
2019 Q4
5 quarters
BABA icon
65
Alibaba
BABA
$277B
– –
-1,000
Closed -$233K –
GLD icon
66
SPDR Gold Trust
GLD
$142B
– –
-1,203
Closed -$215K –
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-3,600
Closed -$1.34K –
1 2
3

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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 Miscellaneous.

  • 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.