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
$137M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$588K
3
+$428K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$327K
5
SMG icon
ScottsMiracle-Gro
SMG
+$305K

Top Sells

1
+$284K
2
+$226K
3
+$197K
4
BAC icon
Bank of America
BAC
+$121K
5
SPE
Special Opportunities Fund
SPE
+$94.9K

Sector Composition

1 Financials 16.26%
2 Technology 12.82%
3 Consumer Staples 11.24%
4 Healthcare 8.64%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.91%
165,500
+6,500
2
$10.6M 7.67%
121,061
3
$10M 7.28%
202,588
+92
4
$9.25M 6.72%
59,300
+6,500
5
$7.25M 5.27%
250,093
-4,180
6
$6.67M 4.84%
61,200
+3,000
7
$5.29M 3.84%
3,055
+34
8
$5.09M 3.69%
37,933
9
$4.31M 3.13%
49,795
10
$3.95M 2.87%
96,175
+1,627
11
$3.73M 2.71%
53,302
-448
12
$3.56M 2.58%
46,437
+1,782
13
$3.53M 2.56%
16,982
14
$3.43M 2.49%
30,685
15
$3.19M 2.32%
284,216
+7,777
16
$2.84M 2.06%
25,934
-1,798
17
$2.59M 1.88%
12,443
18
$2.56M 1.86%
12,027
+71
19
$2.15M 1.56%
45,470
+12,420
20
$2.06M 1.49%
16,534
-100
21
$1.9M 1.38%
11,000
22
$1.75M 1.27%
61,100
23
$1.73M 1.26%
4,765
24
$1.73M 1.26%
47,025
25
$1.7M 1.23%
35,450
1
2 3