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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+15.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.13M
Cap. Flow
-$5M
Cap. Flow %
-4.02%
Top 10 Hldgs %
60.7%
Holding
70
New
6
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$385K
2
LOW icon
Lowe's Companies
LOW
+$268K
3
PNC icon
PNC Financial Services
PNC
+$208K
4
SYY icon
Sysco
SYY
+$186K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$149K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$1.51M
2
HD icon
Home Depot
HD
+$1.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$923K
4
AAPL icon
Apple
AAPL
+$909K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$890K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$25.5M 20.46%
191,783
-7,557
-4% -$909K
OTRK
2
DELISTED
Ontrak
OTRK
$7.73M 6.22%
1,389
-277
-17% -$1.51M
TGT icon
3
Target
TGT
$63.4B
$7.17M 5.76%
40,611
-523
-1% -$87.2K
BAC icon
4
Bank of America
BAC
$430B
$6.77M 5.44%
223,212
-16,412
-7% -$440K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.71M 5.39%
30,154
-1,155
-4% -$248K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$5.57M 4.48%
76,200
-13,500
-15% -$923K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$4.73M 3.8%
24,110
-43
-0.2% -$7.53K
JPM icon
8
JPMorgan Chase
JPM
$907B
$4.05M 3.26%
31,893
-117
-0.4% -$13.1K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.94M 3.17%
36,200
– –
MCD icon
10
McDonald's
MCD
$190B
$3.39M 2.72%
15,782
-541
-3% -$118K
PG icon
11
Procter & Gamble
PG
$349B
$3.21M 2.58%
23,107
-2,277
-9% -$318K
C icon
12
Citigroup
C
$217B
$2.78M 2.23%
45,074
-3,835
-8% -$195K
MO icon
13
Altria Group
MO
$124B
$2.57M 2.07%
62,709
+3,324
+6% +$133K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.53M 2.03%
12,156
+59
+0.5% +$13K
BLK icon
15
Blackrock
BLK
$166B
$2.43M 1.95%
3,369
-79
-2% -$52.4K
STEW
16
SRH Total Return Fund
STEW
$1.76B
$2.37M 1.9%
212,603
-556
-0.3% -$5.85K
WMT icon
17
Walmart Inc
WMT
$909B
$1.91M 1.54%
39,846
-3,327
-8% -$162K
INTC icon
18
Intel
INTC
$478B
$1.76M 1.42%
35,400
+264
+0.8% +$12.9K
WFC icon
19
Wells Fargo
WFC
$265B
$1.74M 1.4%
57,770
+568
+1% +$14.7K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.7M 1.37%
19,526
-10,400
-35% -$890K
HD icon
21
Home Depot
HD
$338B
$1.66M 1.33%
6,243
-5,100
-45% -$1.4M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.49M 1.19%
9,441
-1,700
-15% -$251K
BP icon
23
BP
BP
$108B
$1.47M 1.19%
71,830
-1,700
-2% -$32K
XOM icon
24
ExxonMobil
XOM
$611B
$1.45M 1.17%
35,273
-228
-0.6% -$8.55K
DEO icon
25
Diageo
DEO
$46.7B
$1.33M 1.07%
8,379
-614
-7% -$91.6K
1
2 3

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Winning Points Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Winning Points Advisors held 70 positions worth $124M, up 6.1% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Winning Points Advisors withdrew a net $5M in Q4 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Kimberly-Clark, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in ImmunityBio worth $533K.

  • Winning Points Advisors's largest Q4 2020 buy was ImmunityBio: 40,000 shares worth $533K.
  • Winning Points Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $149K increase.
  • Winning Points Advisors's biggest Q4 2020 reduction was Ontrak, cutting an estimated $1.51M.
  • Winning Points Advisors fully exited Kimberly-Clark in Q4 2020, selling an estimated $277K.
  • Winning Points Advisors's ten largest holdings make up 61% of its $124M portfolio in Q4 2020.
  • Winning Points Advisors opened 6 new positions and closed 3 in Q4 2020.
  • Winning Points Advisors's portfolio value rose 6.1% quarter-over-quarter to $124M.

Based on Winning Points Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.