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WPA
Winning Points Advisors Portfolio holdings
AUM
$75.9M
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$207K
(-0.15%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
67
New
1
Increased
2
Reduced
38
Closed
9
Avg Time Held Equity + Options
14
quarters
Top 10 Avg Time Held Equity + Options
12.4
quarters
Top 20 Avg Time Held Equity + Options
13.1
quarters
Avg Time Held Equity only
14
quarters
Top 10 Avg Time Held Equity only
12.4
quarters
Top 20 Avg Time Held Equity only
13.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM
FANNIE MAE
FNM
|
+$620K |
| 2 |
Cronos Group
CRON
|
+$357K |
| 3 |
ImmunityBio
IBRX
|
+$24.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.18M |
| 2 |
Procter & Gamble
PG
|
+$1.15M |
| 3 |
JPMorgan Chase
JPM
|
+$581K |
| 4 |
Microsoft
MSFT
|
+$508K |
| 5 |
Apple
AAPL
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Financials | 19.5% |
| 3 | Miscellaneous | 17.78% |
| 4 | Consumer Staples | 13.64% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$172B
| $267K | 0.2% |
1,800
-417
| -19% | -$60.8K |
2016 Q4
18 quarters
|
|
52
Comcast
CMCSA
$73B
| $261K | 0.2% |
4,574
-1,400
| -23% | -$78.3K |
2016 Q4
18 quarters
|
|
53
RTX Corp
RTX
$252B
| $222K | 0.17% |
2,600
| – | – |
2021 Q1
1 quarter
|
|
54
GE Aerospace
GE
$323B
| $175K | 0.13% |
2,603
-25
| -1% | -$1.67K |
2016 Q4
18 quarters
|
|
55
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
| $137K | 0.1% |
10,300
| – | – |
2016 Q4
18 quarters
|
|
56
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $127K | 0.1% |
12,500
-950
| -7% | -$9.47K |
2016 Q4
18 quarters
|
|
|
HIL
57
DELISTED
Hill International, Inc. Common Stock
HIL
| $39K | 0.03% |
15,000
| – | – |
2019 Q4
6 quarters
|
|
58
Caterpillar
CAT
$372B
| – | – |
-1,830
| Closed | -$424K | – |
|
59
Kimberly-Clark
KMB
$32.4B
| – | – |
-1,514
| Closed | -$211K | – |
|
60
NVIDIA
NVDA
$5.45T
| – | – |
-17,000
| Closed | -$227K | – |
|
61
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$36.9B
| – | – |
-35,000
| Closed | -$417K | – |
|
62
Philip Morris
PM
$314B
| – | – |
-4,933
| Closed | -$438K | – |
|
|
63
Sherwin-Williams
SHW
$77.9B
| – | – |
-4,800
| Closed | -$1.18M | – |
|
64
Sysco
SYY
$38.4B
| – | – |
-2,700
| Closed | -$213K | – |
|
65
Verizon
VZ
$175B
| – | – |
-3,760
| Closed | -$219K | – |
|
Similar funds
SRA
SPC
HCM
SWM
RGC
QM
MP
MA
Winning Points Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Winning Points Advisors held 67 positions worth $133M, down 0.15% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winning Points Advisors withdrew a net $8.14M in Q2 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Winning Points Advisors opened a new position in FANNIE MAE worth $620K.
- Winning Points Advisors's largest Q2 2021 buy was FANNIE MAE: 400,000 shares worth $620K.
- Winning Points Advisors added most to Cronos Group in Q2 2021, an estimated $357K increase.
- Winning Points Advisors's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.15M.
- Winning Points Advisors fully exited Sherwin-Williams in Q2 2021, selling an estimated $1.18M.
- Winning Points Advisors's ten largest holdings make up 60% of its $133M portfolio in Q2 2021.
- Winning Points Advisors opened 1 new position and closed 9 in Q2 2021.
- Winning Points Advisors's portfolio value fell 0.15% quarter-over-quarter to $133M.
Based on Winning Points Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.