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WPA
Winning Points Advisors Portfolio holdings
AUM
$75.9M
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
(-6.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
85
New
15
Increased
6
Reduced
35
Closed
26
Avg Time Held Equity + Options
13.6
quarters
Top 10 Avg Time Held Equity + Options
11.4
quarters
Top 20 Avg Time Held Equity + Options
12.1
quarters
Avg Time Held Equity only
13.6
quarters
Top 10 Avg Time Held Equity only
11.4
quarters
Top 20 Avg Time Held Equity only
12.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.7M |
| 2 |
Altria Group
MO
|
+$2.21M |
| 3 |
Cronos Group
CRON
|
+$953K |
| 4 |
Sherwin-Williams
SHW
|
+$884K |
| 5 |
Occidental Petroleum
OXY
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.17M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.11M |
| 5 |
Citigroup
C
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.34% |
| 2 | Financials | 18.03% |
| 3 | Consumer Staples | 15.4% |
| 4 | Miscellaneous | 13.83% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-1,900
| Closed | -$586K | – |
|
77
Sysco
SYY
$38.5B
| – | – |
-21,400
| Closed | -$1.51M | – |
|
78
Truist Financial
TFC
$56.9B
| – | – |
-5,645
| Closed | -$277K | – |
|
79
Travelers Companies
TRV
$77.6B
| – | – |
-1,634
| Closed | -$244K | – |
|
80
DELISTED
Titan Pharmaceuticals
TTNP
| – | – |
-584
| Closed | -$15K | – |
|
81
Verizon
VZ
$177B
| – | – |
-3,563
| Closed | -$204K | – |
|
|
SNP
82
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-5,900
| Closed | -$402K | – |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| – | – |
-23,000
| Closed | -$1.04M | – |
|
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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 $35.2M 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.