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
$125M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$380K
3
+$247K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
OTRK
Ontrak
OTRK
+$155K

Top Sells

1
+$352K
2
+$278K
3
+$223K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
BP icon
BP
BP
+$71K

Sector Composition

1 Financials 17.96%
2 Technology 12.42%
3 Energy 9.9%
4 Consumer Staples 9.7%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.75%
128,645
2
$9.52M 7.61%
142,000
-200
3
$9.34M 7.46%
201,776
4
$7.59M 6.07%
269,135
-504
5
$7.35M 5.87%
44,900
+4,000
6
$5.44M 4.35%
51,100
+3,567
7
$4.44M 3.55%
66,350
-100
8
$4.41M 3.52%
102,522
-1,651
9
$3.91M 3.12%
47,225
+2,559
10
$3.79M 3.03%
49,795
11
$3.71M 2.96%
37,533
+100
12
$3.22M 2.57%
30,880
13
$3.02M 2.42%
293,949
-1,450
14
$2.69M 2.15%
17,182
15
$2.4M 1.92%
12,291
16
$2.23M 1.78%
11,956
17
$2.22M 1.77%
28,432
+282
18
$2.12M 1.7%
16,784
-10
19
$1.88M 1.5%
64,600
-800
20
$1.79M 1.43%
32,250
21
$1.75M 1.4%
3,500
22
$1.66M 1.32%
33,350
23
$1.63M 1.3%
11,300
-80
24
$1.49M 1.19%
21,800
-100
25
$1.41M 1.13%
20,293
1
2 3