WPA

Winning Points Advisors Portfolio holdings

AUM $52.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.26M
3
+$5.49M
4
OTRK
Ontrak
OTRK
+$2.99M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.73M

Top Sells

1
+$28.6M
2
+$2.09M
3
+$1.47M
4
CRON
Cronos Group
CRON
+$1.46M
5
OXY icon
Occidental Petroleum
OXY
+$873K

Sector Composition

1 Financials 16.26%
2 Technology 12.82%
3 Consumer Staples 11.24%
4 Healthcare 8.64%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.26%
2,600
+975
52
$355K 0.26%
1,519
+300
53
$349K 0.25%
+53,313
54
$349K 0.25%
10,586
55
$339K 0.25%
2,600
56
$311K 0.23%
+22,995
57
$310K 0.23%
3,950
-560
58
$305K 0.22%
3,100
+1,673
59
$281K 0.2%
958
60
$277K 0.2%
+5,645
61
$250K 0.18%
1,875
+330
62
$250K 0.18%
+4,917
63
$249K 0.18%
+1,830
64
$244K 0.18%
+1,634
65
$229K 0.17%
+5,600
66
$204K 0.15%
3,563
-177
67
$165K 0.12%
+58,000
68
$15K 0.01%
+584
69
– –
-71,300
70
– –
-257,148
71
– –
-86,200
72
– –
-32,965
73
– –
-43,958
74
– –
-2,627
75
– –
-29,500
1 2
3
4