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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.13M
Cap. Flow
+$32.2M
Cap. Flow %
23.35%
Top 10 Hldgs %
53.21%
Holding
85
New
22
Increased
36
Reduced
8
Closed
15
Avg Time Held Equity + Options
11.6 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
13.3 quarters
Avg Time Held Equity only
11.7 quarters
Top 10 Avg Time Held Equity only
12.5 quarters
Top 20 Avg Time Held Equity only
13.3 quarters

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
4
GE icon
GE Aerospace
GE
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MO icon
Altria Group
MO
+$2.01M
3
CRON icon
Cronos Group
CRON
+$1.46M
4
SHW icon
Sherwin-Williams
SHW
+$1.03M
5
OXY icon
Occidental Petroleum
OXY
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.43%
2 Financials 16.19%
3 Technology 12.77%
4 Consumer Staples 11.19%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPE icon
51
Special Opportunities Fund
SPE
$139M
$376K 0.27%
+28,615
New +$429K
2021 Q4
0 quarters
PNC icon
52
PNC Financial Services
PNC
$87.5B
$357K 0.26%
2,600
+975
+60% +$198K
2020 Q4
4 quarters
BIIB icon
53
Biogen
BIIB
$33.3B
$355K 0.26%
1,519
+300
+25% +$77.1K
2016 Q4
20 quarters
GE icon
54
GE Aerospace
GE
$320B
$349K 0.25%
+53,313
New +$3.35M
2021 Q4
0 quarters
GUNR icon
55
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.04B
$349K 0.25%
10,586
– –
2016 Q4
20 quarters
RTX icon
56
RTX Corp
RTX
$251B
$339K 0.25%
2,600
– –
2021 Q1
3 quarters
EVG icon
57
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$311K 0.23%
+22,995
New +$307K
2021 Q4
0 quarters
PM icon
58
Philip Morris
PM
$314B
$310K 0.23%
3,950
-560
-12% -$52.3K
2021 Q3
1 quarter
SMG icon
59
ScottsMiracle-Gro
SMG
$2.9B
$305K 0.22%
3,100
+1,673
+117% +$259K
2019 Q2
10 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$281K 0.2%
958
– –
2017 Q4
16 quarters
TFC icon
61
Truist Financial
TFC
$56.3B
$277K 0.2%
+5,645
New +$345K
2021 Q4
0 quarters
KMB icon
62
Kimberly-Clark
KMB
$32.5B
$250K 0.18%
1,875
+330
+21% +$44.4K
2021 Q3
1 quarter
KO icon
63
Coca-Cola
KO
$379B
$250K 0.18%
+4,917
New +$274K
2021 Q4
0 quarters
CAT icon
64
Caterpillar
CAT
$368B
$249K 0.18%
+1,830
New +$368K
2021 Q4
0 quarters
TRV icon
65
Travelers Companies
TRV
$76.9B
$244K 0.18%
+1,634
New +$255K
2021 Q4
0 quarters
ADM icon
66
Archer Daniels Midland
ADM
$38.5B
$229K 0.17%
+5,600
New +$362K
2021 Q4
0 quarters
VZ icon
67
Verizon
VZ
$173B
$204K 0.15%
3,563
-177
-5% -$9.23K
2021 Q3
1 quarter
LYG icon
68
Lloyds Banking Group
LYG
$77.5B
$165K 0.12%
+58,000
New +$148K
2021 Q4
0 quarters
TTNP icon
69
DELISTED
Titan Pharmaceuticals
TTNP
$15K 0.01%
+584
New +$17.6K
2021 Q4
0 quarters
ATEC icon
70
Alphatec Holdings
ATEC
$1.65B
– –
-71,300
Closed -$870K –
CRON icon
71
Cronos Group
CRON
$1.19B
– –
-257,148
Closed -$1.46M –
CTSO icon
72
Cytosorbents Corp
CTSO
$11.9M
– –
-4,310
Closed -$701K –
FTAI icon
73
FTAI Aviation
FTAI
$17.5B
– –
-32,965
Closed -$714K –
IBRX icon
74
ImmunityBio
IBRX
$11.1B
– –
-43,958
Closed -$428K –
LOW icon
75
Lowe's Companies
LOW
$104B
– –
-2,627
Closed -$533K –
1 2
3
4

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Winning Points Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Winning Points Advisors held 85 positions worth $138M, up 0.83% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors deployed $32.2M of net new capital in Q4 2021, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was GE Aerospace: 53,313 shares worth $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $22.8M trimmed.

  • Winning Points Advisors's largest Q4 2021 buy was GE Aerospace: 53,313 shares worth $349K.
  • Winning Points Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $9.55M increase.
  • Winning Points Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $22.8M.
  • Winning Points Advisors fully exited Cronos Group in Q4 2021, selling an estimated $1.46M.
  • Winning Points Advisors's ten largest holdings make up 53% of its $138M portfolio in Q4 2021.
  • Winning Points Advisors opened 22 new positions and closed 15 in Q4 2021.
  • Winning Points Advisors's portfolio value rose 0.83% quarter-over-quarter to $138M.

Based on Winning Points Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.