We are live on
!
Find out more
WPA
Winning Points Advisors Portfolio holdings
AUM
$75.9M
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
(-29%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
60
New
1
Increased
5
Reduced
25
Closed
8
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ImmunityBio
IBRX
|
+$710K |
| 2 |
Kimberly-Clark
KMB
|
+$206K |
| 3 |
Apple
AAPL
|
+$151K |
| 4 |
JPMorgan Chase
JPM
|
+$65.3K |
| 5 |
Wells Fargo
WFC
|
+$43.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRH Total Return Fund
STEW
|
+$2.35M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.25M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 4 |
McDonald's
MCD
|
+$1.43M |
| 5 |
Walmart Inc
WMT
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.61% |
| 2 | Financials | 18.92% |
| 3 | Consumer Staples | 15.26% |
| 4 | Miscellaneous | 8.36% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cytosorbents Corp
CTSO
$12M
| $54K | 0.06% |
1,245
-2,175
| -64% | -$99.9K |
2022 Q1
1 quarter
|
|
52
Archer Daniels Midland
ADM
$38.8B
| – | – |
-2,400
| Closed | -$217K | – |
|
53
Biogen
BIIB
$34.4B
| – | – |
-1,219
| Closed | -$257K | – |
|
54
Comcast
CMCSA
$73.3B
| – | – |
-4,400
| Closed | -$206K | – |
|
55
Intel
INTC
$536B
| – | – |
-26,980
| Closed | -$1.34M | – |
|
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| – | – |
-12,200
| Closed | -$1.25M | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| – | – |
-2,352
| Closed | -$371K | – |
|
|
58
SRH Total Return Fund
STEW
$1.7B
| – | – |
-158,153
| Closed | -$2.35M | – |
|
|
HIL
59
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-15,000
| Closed | -$25K | – |
|
Similar funds
SRA
SPC
HCM
SWM
RGC
QM
MP
MA
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.