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
$124M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$265K
3
+$242K
4
SYY icon
Sysco
SYY
+$201K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$157K

Top Sells

1
+$1.54M
2
+$1.35M
3
+$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$908K

Sector Composition

1 Technology 27.65%
2 Financials 16.81%
3 Consumer Staples 13.75%
4 Healthcare 13.42%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 20.46%
191,783
-7,557
2
$7.73M 6.22%
1,389
-277
3
$7.17M 5.76%
40,611
-523
4
$6.77M 5.44%
223,212
-16,412
5
$6.71M 5.39%
30,154
-1,155
6
$5.57M 4.48%
76,200
-13,500
7
$4.73M 3.8%
24,110
-43
8
$4.05M 3.26%
31,893
-117
9
$3.94M 3.17%
36,200
10
$3.39M 2.72%
15,782
-541
11
$3.21M 2.58%
23,107
-2,277
12
$2.78M 2.23%
45,074
-3,835
13
$2.57M 2.07%
62,709
+3,324
14
$2.53M 2.03%
12,156
+59
15
$2.43M 1.95%
3,369
-79
16
$2.37M 1.9%
212,603
-556
17
$1.91M 1.54%
39,846
-3,327
18
$1.76M 1.42%
35,400
+264
19
$1.74M 1.4%
57,770
+568
20
$1.7M 1.37%
19,526
-10,400
21
$1.66M 1.33%
6,243
-5,100
22
$1.49M 1.19%
9,441
-1,700
23
$1.47M 1.19%
71,830
-1,700
24
$1.45M 1.17%
35,273
-228
25
$1.33M 1.07%
8,379
-614
1
2 3