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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
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
-$208K
Cap. Flow %
-0.16%
Top 10 Hldgs %
56.41%
Holding
69
New
2
Increased
32
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$495K
2
CRON
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
Ontrak
OTRK
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 18.85%
3 Consumer Staples 14.05%
4 Healthcare 11.02%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.9M 17.87%
195,637
+3,854
+2% +$495K
BAC icon
2
Bank of America
BAC
$441B
$8.71M 6.51%
225,114
+1,902
+0.9% +$65.6K
TGT icon
3
Target
TGT
$66.9B
$8.04M 6.01%
40,582
-29
-0.1% -$5.43K
MSFT icon
4
Microsoft
MSFT
$3.68T
$7.12M 5.33%
30,110
-44
-0.1% -$10.2K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.5B
$5.81M 4.35%
76,598
+398
+0.5% +$30K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$5.31M 3.97%
24,095
-15
-0.1% -$3.27K
JPM icon
7
JPMorgan Chase
JPM
$947B
$4.96M 3.71%
32,590
+697
+2% +$100K
OTRK
8
DELISTED
Ontrak
OTRK
$4.06M 3.04%
1,385
-4
-0.3% -$21.1K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.94M 2.95%
36,200
– –
MCD icon
10
McDonald's
MCD
$195B
$3.57M 2.67%
15,916
+134
+0.8% +$28.7K
C icon
11
Citigroup
C
$227B
$3.26M 2.44%
44,873
-201
-0.4% -$13.4K
MO icon
12
Altria Group
MO
$114B
$3.25M 2.44%
63,636
+927
+1% +$41.5K
PG icon
13
Procter & Gamble
PG
$339B
$3.11M 2.33%
22,975
-132
-0.6% -$17.2K
STEW
14
SRH Total Return Fund
STEW
$1.81B
$2.78M 2.08%
221,361
+8,758
+4% +$103K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 2.05%
12,211
+55
+0.5% +$13.4K
BLK icon
16
Blackrock
BLK
$175B
$2.57M 1.92%
3,411
+42
+1% +$30.5K
INTC icon
17
Intel
INTC
$511B
$2.28M 1.71%
35,630
+230
+0.6% +$13.7K
WFC icon
18
Wells Fargo
WFC
$266B
$2.25M 1.69%
57,756
-14
-0% -$496
CRON
19
Cronos Group
CRON
$1.14B
$1.98M 1.48%
209,175
+43,475
+26% +$460K
XOM icon
20
ExxonMobil
XOM
$637B
$1.98M 1.48%
35,350
+77
+0.2% +$4.04K
HD icon
21
Home Depot
HD
$348B
$1.88M 1.4%
6,143
-100
-2% -$27.6K
WMT icon
22
Walmart Inc
WMT
$888B
$1.82M 1.36%
40,122
+276
+0.7% +$12.8K
BP icon
23
BP
BP
$108B
$1.75M 1.31%
71,830
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.72M 1.28%
19,697
+171
+0.9% +$14.9K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.57M 1.17%
9,542
+101
+1% +$16.3K
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 Consumer Staples.

  • 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.