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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.16M
Cap. Flow
+$2.75M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.41%
Holding
66
New
8
Increased
32
Reduced
11
Closed
3
Avg Time Held Equity + Options
13.1 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
13.1 quarters
Avg Time Held Equity only
13.4 quarters
Top 10 Avg Time Held Equity only
12.5 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.4M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
AAPL icon
Apple
AAPL
+$508K
4
PM icon
Philip Morris
PM
+$454K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$360K

Top Sells

Rank Stock Value
1
STEW icon
SRH Total Return Fund
STEW
+$857K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$753K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
CTSO icon
Cytosorbents Corp
CTSO
+$412K
5
TXN icon
Texas Instruments
TXN
+$288K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 19.69%
3 Miscellaneous 18.98%
4 Consumer Staples 14.54%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
51
Comcast
CMCSA
$73B
$334K 0.24%
5,974
+1,400
+31% +$81.6K
2016 Q4
19 quarters
PEP icon
52
PepsiCo
PEP
$172B
$331K 0.24%
2,200
+400
+22% +$61.9K
2016 Q4
19 quarters
PNC icon
53
PNC Financial Services
PNC
$87.9B
$317K 0.23%
1,625
– –
2020 Q4
3 quarters
RTX icon
54
RTX Corp
RTX
$252B
$223K 0.16%
2,600
– –
2021 Q1
2 quarters
SYY icon
55
Sysco
SYY
$38.4B
$212K 0.16%
+2,700
New +$206K
2021 Q3
0 quarters
SMG icon
56
ScottsMiracle-Gro
SMG
$2.88B
$209K 0.15%
1,427
-1,000
-41% -$164K
2019 Q2
9 quarters
KMB icon
57
Kimberly-Clark
KMB
$32.4B
$205K 0.15%
+1,545
New +$210K
2021 Q3
0 quarters
VZ icon
58
Verizon
VZ
$175B
$202K 0.15%
+3,740
New +$207K
2021 Q3
0 quarters
FNM
59
DELISTED
FANNIE MAE
FNM
$199K 0.15%
237,833
-162,167
-41% -$136K
2021 Q2
1 quarter
AOD icon
60
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$122K 0.09%
12,500
– –
2016 Q4
19 quarters
OXY.WS icon
61
Occidental Petroleum Corp Warrants
OXY.WS
$36.9B
$41K 0.03%
+3,500
New +$37.7K
2021 Q3
0 quarters
HIL
62
DELISTED
Hill International, Inc. Common Stock
HIL
$31K 0.02%
15,000
– –
2019 Q4
7 quarters
EVG icon
63
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
– –
-10,300
Closed -$137K –
GE icon
64
GE Aerospace
GE
$323B
– –
-2,603
Closed -$175K –
TXN icon
65
Texas Instruments
TXN
$258B
– –
-1,500
Closed -$288K –
1 2
3

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Winning Points Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Winning Points Advisors held 66 positions worth $137M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winning Points Advisors's Q3 2021 filing shows 8 new, 32 increased, 11 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 4,800 shares worth $1.34M. The largest sale was SRH Total Return Fund, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.

  • Winning Points Advisors's largest Q3 2021 buy was Sherwin-Williams: 4,800 shares worth $1.34M.
  • Winning Points Advisors added most to Procter & Gamble in Q3 2021, an estimated $1.15M increase.
  • Winning Points Advisors's biggest Q3 2021 reduction was SRH Total Return Fund, cutting an estimated $857K.
  • Winning Points Advisors fully exited Texas Instruments in Q3 2021, selling an estimated $288K.
  • Winning Points Advisors's ten largest holdings make up 59% of its $137M portfolio in Q3 2021.
  • Winning Points Advisors opened 8 new positions and closed 3 in Q3 2021.
  • Winning Points Advisors's portfolio value rose 2.4% quarter-over-quarter to $137M.

Based on Winning Points Advisors's 13F filing for Q3 2021, filed 17 Nov 2021.