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
$129M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.27M
3
+$1.11M
4
CRON
Cronos Group
CRON
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K

Top Sells

1
+$9.57M
2
+$7.66M
3
+$7.23M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.02M
5
C icon
Citigroup
C
+$3.73M

Sector Composition

1 Technology 33.34%
2 Financials 18.03%
3 Consumer Staples 15.4%
4 Healthcare 6.47%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.18%
525
-4,240
52
$218K 0.17%
+68,400
53
$217K 0.17%
2,400
-3,200
54
$217K 0.17%
+1,203
55
$206K 0.16%
4,400
-12,896
56
$156K 0.12%
765
-2,290
57
$102K 0.08%
10,650
-70,400
58
$25K 0.02%
+15,000
59
– –
-1,634
60
– –
-584
61
– –
-9,500
62
– –
-53,302
63
– –
-1,830
64
– –
-20,393
65
– –
-9,850
66
– –
-6,216
67
– –
-22,995
68
– –
-53,313
69
– –
-2,600
70
– –
-5,600
71
– –
-14,400
72
– –
-1,875
73
– –
-4,917
74
– –
-58,000
75
– –
-3,100
1 2
3
4