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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.29M
Cap. Flow
+$3.35M
Cap. Flow %
2.51%
Top 10 Hldgs %
56.41%
Holding
69
New
2
Increased
32
Reduced
12
Closed
3
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
11.4 quarters
Top 20 Avg Time Held Equity + Options
12.1 quarters
Avg Time Held Equity only
12.6 quarters
Top 10 Avg Time Held Equity only
11.4 quarters
Top 20 Avg Time Held Equity only
12.1 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$495K
2
CRON icon
Cronos Group
CRON
+$460K
3
KMB icon
Kimberly-Clark
KMB
+$201K
4
RTX icon
RTX Corp
RTX
+$190K
5
LOW icon
Lowe's Companies
LOW
+$168K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$233K
2
GLD icon
SPDR Gold Trust
GLD
+$215K
3
HD icon
Home Depot
HD
+$27.6K
4
CVX icon
Chevron
CVX
+$21.8K
5
OTRK icon
Ontrak
OTRK
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 18.85%
3 Miscellaneous 17.56%
4 Consumer Staples 14.05%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$23.9M 17.87%
195,637
+3,854
+2% +$495K
2016 Q4
17 quarters
BAC icon
2
Bank of America
BAC
$380B
$8.71M 6.51%
225,114
+1,902
+0.9% +$65.6K
2016 Q4
17 quarters
TGT icon
3
Target
TGT
$69.8B
$8.04M 6.01%
40,582
-29
-0.1% -$5.43K
2016 Q4
17 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$7.12M 5.33%
30,110
-44
-0.1% -$10.2K
2016 Q4
17 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$5.81M 4.35%
76,598
+398
+0.5% +$30K
2016 Q4
17 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.5B
$5.31M 3.97%
24,095
-15
-0.1% -$3.27K
2016 Q4
17 quarters
JPM icon
7
JPMorgan Chase
JPM
$885B
$4.96M 3.71%
32,590
+697
+2% +$100K
2016 Q4
17 quarters
OTRK icon
8
DELISTED
Ontrak
OTRK
$4.06M 3.04%
1,385
-4
-0.3% -$21.1K
2017 Q2
15 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$3.94M 2.95%
36,200
– –
2017 Q2
15 quarters
MCD icon
10
McDonald's
MCD
$166B
$3.57M 2.67%
15,916
+134
+0.8% +$28.7K
2016 Q4
17 quarters
C icon
11
Citigroup
C
$217B
$3.26M 2.44%
44,873
-201
-0.4% -$13.4K
2016 Q4
17 quarters
MO icon
12
Altria Group
MO
$120B
$3.25M 2.44%
63,636
+927
+1% +$41.5K
2016 Q4
17 quarters
PG icon
13
Procter & Gamble
PG
$351B
$3.11M 2.33%
22,975
-132
-0.6% -$17.2K
2016 Q4
17 quarters
STEW icon
14
SRH Total Return Fund
STEW
$1.7B
$2.78M 2.08%
221,361
+8,758
+4% +$103K
2016 Q4
17 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 2.05%
12,211
+55
+0.5% +$13.4K
2016 Q4
17 quarters
BLK icon
16
Blackrock
BLK
$168B
$2.57M 1.92%
3,411
+42
+1% +$30.5K
2018 Q1
12 quarters
INTC icon
17
Intel
INTC
$553B
$2.28M 1.71%
35,630
+230
+0.6% +$13.7K
2016 Q4
17 quarters
WFC icon
18
Wells Fargo
WFC
$253B
$2.25M 1.69%
57,756
-14
-0% -$496
2016 Q4
17 quarters
CRON icon
19
Cronos Group
CRON
$1.19B
$1.98M 1.48%
209,175
+43,475
+26% +$460K
2019 Q4
5 quarters
XOM icon
20
ExxonMobil
XOM
$695B
$1.98M 1.48%
35,350
+77
+0.2% +$4.04K
2016 Q4
17 quarters
HD icon
21
Home Depot
HD
$290B
$1.88M 1.4%
6,143
-100
-2% -$27.6K
2016 Q4
17 quarters
WMT icon
22
Walmart Inc
WMT
$883B
$1.82M 1.36%
40,122
+276
+0.7% +$12.8K
2016 Q4
17 quarters
BP icon
23
BP
BP
$119B
$1.75M 1.31%
71,830
– –
2016 Q4
17 quarters
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.72M 1.28%
19,697
+171
+0.9% +$14.9K
2016 Q4
17 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$630B
$1.57M 1.17%
9,542
+101
+1% +$16.3K
2016 Q4
17 quarters
1
2 3

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Winning Points Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Winning Points Advisors held 69 positions worth $134M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Winning Points Advisors's Q1 2021 filing shows 2 new, 32 increased, 12 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 1,514 shares worth $211K. The largest sale was Alibaba, an estimated $233K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Miscellaneous.

  • Winning Points Advisors's largest Q1 2021 buy was Kimberly-Clark: 1,514 shares worth $211K.
  • Winning Points Advisors added most to Apple in Q1 2021, an estimated $495K increase.
  • Winning Points Advisors's biggest Q1 2021 reduction was Home Depot, cutting an estimated $27.6K.
  • Winning Points Advisors fully exited Alibaba in Q1 2021, selling an estimated $233K.
  • Winning Points Advisors's ten largest holdings make up 56% of its $134M portfolio in Q1 2021.
  • Winning Points Advisors opened 2 new positions and closed 3 in Q1 2021.
  • Winning Points Advisors's portfolio value rose 7.5% quarter-over-quarter to $134M.

Based on Winning Points Advisors's 13F filing for Q1 2021, filed 13 May 2021.