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
$105M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$215K
3
+$213K
4
GLD icon
SPDR Gold Trust
GLD
+$201K
5
WFC icon
Wells Fargo
WFC
+$113K

Top Sells

1
+$3.35M
2
+$3.03M
3
+$2.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.3M
5
CHL
China Mobile Limited
CHL
+$1.09M

Sector Composition

1 Technology 25.55%
2 Financials 16.08%
3 Consumer Staples 13.66%
4 Healthcare 12.91%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 17.37%
199,668
-1,600
2
$6.86M 6.55%
3,098
-5
3
$6.49M 6.19%
31,882
-400
4
$5.68M 5.42%
239,021
-7,098
5
$5.46M 5.21%
89,800
-33,000
6
$4.91M 4.68%
40,920
-75
7
$3.66M 3.49%
36,200
-30,000
8
$3.51M 3.35%
29,384
-52
9
$3.46M 3.3%
24,195
-9,052
10
$3.07M 2.93%
12,243
11
$3.02M 2.89%
16,382
-800
12
$2.96M 2.83%
31,532
+1,150
13
$2.52M 2.4%
49,250
-3,320
14
$2.44M 2.33%
29,926
-41,090
15
$2.27M 2.16%
57,723
-400
16
$2.13M 2.03%
11,956
-71
17
$2.08M 1.99%
34,850
-200
18
$2.06M 1.96%
218,405
-47,950
19
$1.85M 1.77%
3,400
20
$1.76M 1.68%
75,430
-17,000
21
$1.72M 1.64%
43,125
-3,000
22
$1.59M 1.52%
35,550
-10,261
23
$1.57M 1.5%
11,141
24
$1.44M 1.38%
56,420
+4,400
25
$1.17M 1.12%
8,700
-2,000
1
2 3