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
$123M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$656K
3
+$611K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
5
DD icon
DuPont de Nemours
DD
+$379K

Top Sells

1
+$2.13M
2
+$1.61M
3
+$176K
4
CAT icon
Caterpillar
CAT
+$157K
5
BP icon
BP
BP
+$63.8K

Sector Composition

1 Financials 18.12%
2 Technology 11.5%
3 Consumer Staples 10.28%
4 Energy 9.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.13%
128,645
2
$9.56M 7.78%
136,200
+5,500
3
$8.54M 6.95%
201,776
+1,320
4
$8.02M 6.53%
271,488
-249
5
$5.77M 4.7%
37,933
+1,973
6
$4.96M 4.04%
66,650
-820
7
$4.13M 3.36%
37,533
+7,933
8
$3.96M 3.22%
102,793
-1,657
9
$3.56M 2.9%
42,511
-647
10
$3.29M 2.68%
30,710
-50
11
$3.26M 2.66%
49,995
12
$3.25M 2.65%
293,099
+32,098
13
$3.23M 2.63%
37,733
+254
14
$2.96M 2.41%
17,182
-35
15
$2.6M 2.12%
28,309
+3,148
16
$2.37M 1.93%
11,956
17
$2.33M 1.89%
12,271
18
$2.22M 1.81%
66,400
+1,300
19
$2.2M 1.79%
17,544
-145
20
$2.14M 1.74%
25,578
+4,110
21
$1.88M 1.53%
30,890
+10,050
22
$1.66M 1.35%
11,380
-30
23
$1.57M 1.28%
11,241
24
$1.54M 1.25%
33,350
25
$1.51M 1.23%
4,708
-20
1
2 3