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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+20.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.4M
Cap. Flow
-$4.96M
Cap. Flow %
-4.23%
Top 10 Hldgs %
60.6%
Holding
65
New
6
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CTSO icon
Cytosorbents Corp
CTSO
+$781K
2
CRON
Cronos Group
CRON
+$761K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
VZ icon
Verizon
VZ
+$207K
5
TXN icon
Texas Instruments
TXN
+$204K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$6.63M
2
PG icon
Procter & Gamble
PG
+$531K
3
HD icon
Home Depot
HD
+$244K
4
LMT icon
Lockheed Martin
LMT
+$215K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Miscellaneous 16.43%
3 Healthcare 14.78%
4 Financials 14.56%
5 Consumer Staples 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$23.1M 19.67%
199,340
-328
-0.2% -$35.8K
OTRK
2
DELISTED
Ontrak
OTRK
$9M 7.67%
1,666
-1,432
-46% -$6.63M
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.57M 5.6%
31,309
-573
-2% -$120K
TGT icon
4
Target
TGT
$74.7B
$6.48M 5.52%
41,134
+214
+0.5% +$29.4K
BAC icon
5
Bank of America
BAC
$438B
$5.76M 4.92%
239,624
+603
+0.3% +$15K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$5.7M 4.86%
89,700
-100
-0.1% -$6.4K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$3.77M 3.22%
36,200
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$3.6M 3.07%
24,153
-42
-0.2% -$6.32K
MCD icon
9
McDonald's
MCD
$181B
$3.58M 3.05%
16,323
-59
-0.4% -$12.1K
PG icon
10
Procter & Gamble
PG
$340B
$3.53M 3.01%
25,384
-4,000
-14% -$531K
HD icon
11
Home Depot
HD
$320B
$3.15M 2.69%
11,343
-900
-7% -$244K
JPM icon
12
JPMorgan Chase
JPM
$953B
$3.07M 2.62%
32,010
+478
+2% +$46.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.57M 2.19%
12,097
+141
+1% +$28.8K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.51M 2.14%
29,926
– –
MO icon
15
Altria Group
MO
$115B
$2.29M 1.96%
59,385
+1,662
+3% +$69.2K
STEW
16
SRH Total Return Fund
STEW
$1.78B
$2.13M 1.82%
213,159
-5,246
-2% -$52.5K
C icon
17
Citigroup
C
$231B
$2.1M 1.79%
48,909
-341
-0.7% -$17K
WMT icon
18
Walmart Inc
WMT
$850B
$2.01M 1.71%
43,173
+48
+0.1% +$2.13K
BLK icon
19
Blackrock
BLK
$174B
$1.94M 1.66%
3,448
+48
+1% +$27.4K
INTC icon
20
Intel
INTC
$506B
$1.81M 1.55%
35,136
+286
+0.8% +$14.9K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$1.66M 1.41%
11,141
– –
WFC icon
22
Wells Fargo
WFC
$272B
$1.34M 1.14%
57,202
+782
+1% +$19.3K
BP icon
23
BP
BP
$113B
$1.28M 1.09%
73,530
-1,900
-3% -$41.1K
DEO icon
24
Diageo
DEO
$49.6B
$1.24M 1.06%
8,993
+293
+3% +$40.4K
XOM icon
25
ExxonMobil
XOM
$656B
$1.22M 1.04%
35,501
-49
-0.1% -$2K
1
2 3

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SWM
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RGC
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Winning Points Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Winning Points Advisors held 65 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Winning Points Advisors withdrew a net $4.96M in Q3 2020, closing 1 position and reducing 15 holdings. Its most notable exit was Lockheed Martin, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Winning Points Advisors opened a new position in Vanguard S&P 500 ETF worth $323K.

  • Winning Points Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,050 shares worth $323K.
  • Winning Points Advisors added most to Cytosorbents Corp in Q3 2020, an estimated $781K increase.
  • Winning Points Advisors's biggest Q3 2020 reduction was Ontrak, cutting an estimated $6.63M.
  • Winning Points Advisors fully exited Lockheed Martin in Q3 2020, selling an estimated $215K.
  • Winning Points Advisors's ten largest holdings make up 61% of its $117M portfolio in Q3 2020.
  • Winning Points Advisors opened 6 new positions and closed 1 in Q3 2020.
  • Winning Points Advisors's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Winning Points Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.