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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.95M
Cap. Flow
-$35.8M
Cap. Flow %
-27.8%
Top 10 Hldgs %
64.56%
Holding
85
New
15
Increased
6
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.7M
2
MO icon
Altria Group
MO
+$2.21M
3
CRON
Cronos Group
CRON
+$953K
4
SHW icon
Sherwin-Williams
SHW
+$884K
5
OXY icon
Occidental Petroleum
OXY
+$862K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.72M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.11M
5
C icon
Citigroup
C
+$3.73M

Sector Composition

Rank Sector Weight
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
LMT icon
51
Lockheed Martin
LMT
$134B
$232K 0.18%
525
-4,240
-89% -$1.72M
CTSO icon
52
Cytosorbents Corp
CTSO
$25.1M
$218K 0.17%
+68,400
New +$245K
ADM icon
53
Archer Daniels Midland
ADM
$37.2B
$217K 0.17%
2,400
-3,200
-57% -$249K
GLD icon
54
SPDR Gold Trust
GLD
$137B
$217K 0.17%
+1,203
New +$211K
CMCSA icon
55
Comcast
CMCSA
$89B
$206K 0.16%
4,400
-12,896
-75% -$621K
OTRK
56
DELISTED
Ontrak
OTRK
$156K 0.12%
765
-2,290
-75% -$624K
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$102K 0.08%
10,650
-70,400
-87% -$684K
HIL
58
DELISTED
Hill International, Inc. Common Stock
HIL
$25K 0.02%
+15,000
New +$28.5K
BAX icon
59
Baxter International
BAX
$14.1B
– –
-9,500
Closed -$778K
C icon
60
Citigroup
C
$226B
– –
-53,302
Closed -$3.73M
CAT icon
61
Caterpillar
CAT
$399B
– –
-1,830
Closed -$249K
COP icon
62
ConocoPhillips
COP
$142B
– –
-20,393
Closed -$1.25M
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-9,850
Closed -$464K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-6,216
Closed -$405K
EVG
65
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-22,995
Closed -$311K
GE icon
66
GE Aerospace
GE
$390B
– –
-53,313
Closed -$349K
GS icon
67
Goldman Sachs
GS
$303B
– –
-2,600
Closed -$532K
IBM icon
68
IBM
IBM
$219B
– –
-5,600
Closed -$773K
IYG icon
69
iShares US Financial Services ETF
IYG
$2.21B
– –
-14,400
Closed -$645K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
– –
-1,875
Closed -$250K
KO icon
71
Coca-Cola
KO
$373B
– –
-4,917
Closed -$250K
LYG icon
72
Lloyds Banking Group
LYG
$90.2B
– –
-58,000
Closed -$165K
SMG icon
73
ScottsMiracle-Gro
SMG
$3.67B
– –
-3,100
Closed -$305K
SPE
74
Special Opportunities Fund
SPE
$142M
– –
-28,615
Closed -$376K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-958
Closed -$281K
1 2
3
4

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Winning Points Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Winning Points Advisors held 85 positions worth $129M, down 6.5% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Winning Points Advisors withdrew a net $35.8M in Q1 2022, closing 26 positions and reducing 35 holdings. Its most notable exit was Citigroup, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in Cronos Group worth $1.02M.

  • Winning Points Advisors's largest Q1 2022 buy was Cronos Group: 261,598 shares worth $1.02M.
  • Winning Points Advisors added most to Apple in Q1 2022, an estimated $23.7M increase.
  • Winning Points Advisors's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.72M.
  • Winning Points Advisors fully exited Citigroup in Q1 2022, selling an estimated $3.73M.
  • Winning Points Advisors's ten largest holdings make up 65% of its $129M portfolio in Q1 2022.
  • Winning Points Advisors opened 15 new positions and closed 26 in Q1 2022.
  • Winning Points Advisors's portfolio value fell 6.5% quarter-over-quarter to $129M.

Based on Winning Points Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.