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
$102M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.07M
3
+$867K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$851K
5
PG icon
Procter & Gamble
PG
+$664K

Top Sells

1
+$1.28M
2
+$677K
3
+$494K
4
XOM icon
Exxon Mobil
XOM
+$407K
5
TRV icon
Travelers Companies
TRV
+$200K

Sector Composition

1 Financials 19.49%
2 Technology 11.57%
3 Energy 10.33%
4 Consumer Staples 10.28%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.05%
128,683
+37,900
2
$7.16M 7%
199,336
-524
3
$6.53M 6.38%
104,700
+49,300
4
$6.49M 6.34%
274,102
+1
5
$4.97M 4.86%
67,770
-345
6
$4.74M 4.63%
34,500
+6,200
7
$3.69M 3.61%
44,712
-4,936
8
$3.2M 3.13%
106,346
-3,706
9
$2.72M 2.66%
30,760
+117
10
$2.52M 2.46%
17,634
-169
11
$2.48M 2.43%
37,779
-400
12
$2.48M 2.42%
44,920
+4,008
13
$2.28M 2.23%
25,361
+7,384
14
$2.2M 2.15%
16,967
-12
15
$2.17M 2.12%
233,279
+23,679
16
$2.12M 2.07%
19,669
-209
17
$2.03M 1.98%
12,156
+200
18
$1.81M 1.77%
66,000
-900
19
$1.8M 1.76%
12,271
-271
20
$1.44M 1.4%
19,985
+2,062
21
$1.4M 1.37%
11,241
+90
22
$1.39M 1.36%
12,010
-280
23
$1.38M 1.35%
3,600
-60
24
$1.25M 1.22%
4,628
-456
25
$1.2M 1.17%
33,450
1
2 3