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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
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
+$28.9M
Cap. Flow %
20.97%
Top 10 Hldgs %
53.21%
Holding
85
New
22
Increased
36
Reduced
8
Closed
15

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
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 Financials 16.19%
2 Technology 12.77%
3 Consumer Staples 11.19%
4 Healthcare 8.6%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
51
Special Opportunities Fund
SPE
$142M
$376K 0.27%
+28,615
New +$429K
PNC icon
52
PNC Financial Services
PNC
$101B
$357K 0.26%
2,600
+975
+60% +$198K
BIIB icon
53
Biogen
BIIB
$30.4B
$355K 0.26%
1,519
+300
+25% +$77.1K
GE icon
54
GE Aerospace
GE
$390B
$349K 0.25%
+53,313
New +$3.35M
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$349K 0.25%
10,586
– –
RTX icon
56
RTX Corp
RTX
$300B
$339K 0.25%
2,600
– –
EVG
57
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$311K 0.23%
+22,995
New +$307K
PM icon
58
Philip Morris
PM
$294B
$310K 0.23%
3,950
-560
-12% -$52.3K
SMG icon
59
ScottsMiracle-Gro
SMG
$3.67B
$305K 0.22%
3,100
+1,673
+117% +$259K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$281K 0.2%
958
– –
TFC icon
61
Truist Financial
TFC
$64.4B
$277K 0.2%
+5,645
New +$345K
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$250K 0.18%
1,875
+330
+21% +$44.4K
KO icon
63
Coca-Cola
KO
$373B
$250K 0.18%
+4,917
New +$274K
CAT icon
64
Caterpillar
CAT
$399B
$249K 0.18%
+1,830
New +$368K
TRV icon
65
Travelers Companies
TRV
$80.3B
$244K 0.18%
+1,634
New +$255K
ADM icon
66
Archer Daniels Midland
ADM
$37.2B
$229K 0.17%
+5,600
New +$362K
VZ icon
67
Verizon
VZ
$194B
$204K 0.15%
3,563
-177
-5% -$9.23K
LYG icon
68
Lloyds Banking Group
LYG
$90.2B
$165K 0.12%
+58,000
New +$148K
TTNP
69
DELISTED
Titan Pharmaceuticals
TTNP
$15K 0.01%
+584
New +$17.6K
ATEC icon
70
Alphatec Holdings
ATEC
$1.4B
– –
-71,300
Closed -$870K
CRON
71
Cronos Group
CRON
$1.13B
– –
-257,148
Closed -$1.46M
CTSO icon
72
Cytosorbents Corp
CTSO
$25.1M
– –
-86,200
Closed -$701K
FTAI icon
73
FTAI Aviation
FTAI
$22.9B
– –
-32,965
Closed -$714K
IBRX icon
74
ImmunityBio
IBRX
$7.77B
– –
-43,958
Closed -$428K
LOW icon
75
Lowe's Companies
LOW
$122B
– –
-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 $28.9M 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 Financials at 16% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

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.