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
$116M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.11M
3
+$2.02M
4
T icon
AT&T
T
+$275K
5
OTRK
Ontrak
OTRK
+$274K

Top Sells

1
+$541K
2
+$341K
3
+$78.9K
4
MGM icon
MGM Resorts International
MGM
+$13K
5
PEP icon
PepsiCo
PEP
+$11.1K

Sector Composition

1 Financials 19.07%
2 Technology 10.81%
3 Consumer Staples 9.55%
4 Energy 9.26%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.83%
128,645
+23,762
2
$8.95M 7.71%
130,700
+3,500
3
$7.72M 6.65%
200,456
+2,800
4
$6.88M 5.93%
271,737
+8,634
5
$5.33M 4.59%
35,960
+960
6
$4.91M 4.23%
67,470
+2,300
7
$3.62M 3.12%
104,450
+4,409
8
$3.54M 3.05%
43,158
+1,034
9
$3.31M 2.85%
29,600
+27,167
10
$3.12M 2.69%
11,956
+300
11
$2.95M 2.54%
49,995
+2,875
12
$2.94M 2.53%
30,760
+2,000
13
$2.79M 2.4%
37,479
+2,000
14
$2.69M 2.32%
17,217
+1,000
15
$2.66M 2.29%
261,001
+19,265
16
$2.49M 2.14%
21,468
+1,305
17
$2.35M 2.03%
15,316
+13,128
18
$2.29M 1.97%
25,161
19
$2.12M 1.83%
65,100
-400
20
$2.08M 1.79%
17,689
+1,120
21
$1.97M 1.7%
12,271
22
$1.61M 1.39%
3,600
23
$1.51M 1.3%
11,410
+820
24
$1.47M 1.26%
4,728
+400
25
$1.27M 1.09%
33,350
+1,200
1
2 3