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
$122M
AUM Growth
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.07M
3
+$446K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$412K
5
OTRK
Ontrak
OTRK
+$233K

Top Sells

1
+$459K
2
+$253K
3
+$107K
4
CVX icon
Chevron
CVX
+$86K
5
BAC icon
Bank of America
BAC
+$54.6K

Sector Composition

1 Financials 19.24%
2 Technology 11.83%
3 Consumer Staples 9.63%
4 Energy 8.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.97%
128,645
2
$9.76M 7.97%
142,200
+6,000
3
$8.49M 6.93%
201,776
4
$7.96M 6.5%
269,639
-1,849
5
$6.15M 5.02%
40,900
+2,967
6
$5.1M 4.17%
47,533
+10,000
7
$4.54M 3.7%
66,450
-200
8
$3.87M 3.16%
104,173
+1,380
9
$3.41M 2.79%
49,795
-200
10
$3.35M 2.74%
37,433
-300
11
$3.34M 2.73%
30,880
+170
12
$3.29M 2.69%
44,666
+2,155
13
$3.12M 2.55%
295,399
+2,300
14
$2.71M 2.21%
17,182
15
$2.35M 1.91%
11,956
16
$2.28M 1.86%
65,400
-1,000
17
$2.19M 1.79%
28,150
-159
18
$2.15M 1.75%
12,291
+20
19
$1.93M 1.57%
16,794
-750
20
$1.86M 1.52%
+3,500
21
$1.7M 1.39%
33,350
22
$1.65M 1.35%
32,250
+1,360
23
$1.61M 1.31%
4,759
+51
24
$1.51M 1.24%
11,380
25
$1.43M 1.17%
11,241
1
2 3