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WPA
Winning Points Advisors Portfolio holdings
AUM
$74.8M
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
(+2.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
66
New
8
Increased
32
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.4M |
| 2 |
Procter & Gamble
PG
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$508K |
| 4 |
Philip Morris
PM
|
+$454K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$857K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$753K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$453K |
| 4 |
Cytosorbents Corp
CTSO
|
+$412K |
| 5 |
Texas Instruments
TXN
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.33% |
| 2 | Financials | 19.69% |
| 3 | Consumer Staples | 14.54% |
| 4 | Healthcare | 7.25% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$89B
| $334K | 0.24% |
5,974
+1,400
| +31% | +$81.6K |
|
52
PepsiCo
PEP
$189B
| $331K | 0.24% |
2,200
+400
| +22% | +$61.9K |
|
53
PNC Financial Services
PNC
$101B
| $317K | 0.23% |
1,625
| – | – |
|
54
RTX Corp
RTX
$300B
| $223K | 0.16% |
2,600
| – | – |
|
55
Sysco
SYY
$40.4B
| $212K | 0.16% |
+2,700
| New | +$206K |
|
56
ScottsMiracle-Gro
SMG
$3.67B
| $209K | 0.15% |
1,427
-1,000
| -41% | -$164K |
|
57
Kimberly-Clark
KMB
$36.1B
| $205K | 0.15% |
+1,545
| New | +$210K |
|
58
Verizon
VZ
$194B
| $202K | 0.15% |
+3,740
| New | +$207K |
|
|
FNM
59
DELISTED
FANNIE MAE
FNM
| $199K | 0.15% |
237,833
-162,167
| -41% | -$136K |
|
|
AOD
60
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $122K | 0.09% |
12,500
| – | – |
|
61
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $41K | 0.03% |
+3,500
| New | +$37.7K |
|
|
HIL
62
DELISTED
Hill International, Inc. Common Stock
HIL
| $31K | 0.02% |
15,000
| – | – |
|
|
EVG
63
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| – | – |
-10,300
| Closed | -$137K |
|
64
GE Aerospace
GE
$390B
| – | – |
-2,603
| Closed | -$175K |
|
|
65
Texas Instruments
TXN
$257B
| – | – |
-1,500
| Closed | -$288K |
|
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AFR
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 deployed $6.51M of net new capital in Q3 2021, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Sherwin-Williams: 4,800 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was SRH Total Return Fund, an estimated $857K trimmed.
- 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.