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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-17.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$37.8M
Cap. Flow
-$16.5M
Cap. Flow %
-18.11%
Top 10 Hldgs %
66.74%
Holding
60
New
1
Increased
5
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$710K
2
KMB icon
Kimberly-Clark
KMB
+$206K
3
AAPL icon
Apple
AAPL
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$65.3K
5
WFC icon
Wells Fargo
WFC
+$43.9K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
4
MCD icon
McDonald's
MCD
+$1.43M
5
WMT icon
Walmart Inc
WMT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Financials 18.92%
3 Consumer Staples 15.26%
4 Healthcare 8.09%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
51
Cytosorbents Corp
CTSO
$25.1M
$54K 0.06%
24,900
-43,500
-64% -$99.9K
ADM icon
52
Archer Daniels Midland
ADM
$37.2B
– –
-2,400
Closed -$217K
BIIB icon
53
Biogen
BIIB
$30.4B
– –
-1,219
Closed -$257K
CMCSA icon
54
Comcast
CMCSA
$89B
– –
-4,400
Closed -$206K
INTC icon
55
Intel
INTC
$508B
– –
-26,980
Closed -$1.34M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-12,200
Closed -$1.25M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-2,352
Closed -$371K
STEW
58
SRH Total Return Fund
STEW
$1.81B
– –
-158,153
Closed -$2.35M
HIL
59
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-15,000
Closed -$25K
1 2
3

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Winning Points Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Winning Points Advisors held 60 positions worth $91M, down 29% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winning Points Advisors withdrew a net $16.5M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was SRH Total Return Fund, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in Kimberly-Clark worth $211K.

  • Winning Points Advisors's largest Q2 2022 buy was Kimberly-Clark: 1,567 shares worth $211K.
  • Winning Points Advisors added most to ImmunityBio in Q2 2022, an estimated $710K increase.
  • Winning Points Advisors's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $2.25M.
  • Winning Points Advisors fully exited SRH Total Return Fund in Q2 2022, selling an estimated $2.35M.
  • Winning Points Advisors's ten largest holdings make up 67% of its $91M portfolio in Q2 2022.
  • Winning Points Advisors opened 1 new position and closed 8 in Q2 2022.
  • Winning Points Advisors's portfolio value fell 29% quarter-over-quarter to $91M.

Based on Winning Points Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.