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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$207K
Cap. Flow
-$8.56M
Cap. Flow %
-6.41%
Top 10 Hldgs %
59.92%
Holding
67
New
1
Increased
2
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
FNM
FANNIE MAE
FNM
+$620K
2
CRON
Cronos Group
CRON
+$357K
3
IBRX icon
ImmunityBio
IBRX
+$24.4K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.18M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
JPM icon
JPMorgan Chase
JPM
+$581K
4
MSFT icon
Microsoft
MSFT
+$508K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 19.5%
3 Consumer Staples 13.64%
4 Healthcare 10.55%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.3M 19.68%
191,753
-3,884
-2% -$503K
TGT icon
2
Target
TGT
$67.1B
$9.78M 7.33%
40,462
-120
-0.3% -$26.3K
BAC icon
3
Bank of America
BAC
$441B
$8.87M 6.64%
215,015
-10,099
-4% -$414K
MSFT icon
4
Microsoft
MSFT
$3.67T
$7.62M 5.71%
28,110
-2,000
-7% -$508K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$6M 4.5%
76,000
-598
-0.8% -$47.5K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.3B
$5.54M 4.15%
24,095
– –
JPM icon
7
JPMorgan Chase
JPM
$948B
$4.5M 3.37%
28,890
-3,700
-11% -$581K
OTRK
8
DELISTED
Ontrak
OTRK
$4.05M 3.03%
1,385
– –
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.98M 2.98%
36,200
– –
MCD icon
10
McDonald's
MCD
$195B
$3.38M 2.53%
14,612
-1,304
-8% -$303K
C icon
11
Citigroup
C
$227B
$2.97M 2.23%
41,993
-2,880
-6% -$213K
MO icon
12
Altria Group
MO
$114B
$2.92M 2.18%
61,116
-2,520
-4% -$124K
BLK icon
13
Blackrock
BLK
$175B
$2.91M 2.18%
3,328
-83
-2% -$70.1K
STEW
14
SRH Total Return Fund
STEW
$1.8B
$2.87M 2.15%
211,781
-9,580
-4% -$128K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.85M 2.14%
11,905
-306
-3% -$85.5K
WFC icon
16
Wells Fargo
WFC
$266B
$2.57M 1.93%
56,706
-1,050
-2% -$46.9K
CRON
17
Cronos Group
CRON
$1.14B
$2.17M 1.63%
252,325
+43,150
+21% +$357K
XOM icon
18
ExxonMobil
XOM
$638B
$2.01M 1.51%
31,973
-3,377
-10% -$202K
INTC icon
19
Intel
INTC
$510B
$1.96M 1.47%
34,930
-700
-2% -$41.1K
PG icon
20
Procter & Gamble
PG
$340B
$1.95M 1.46%
14,475
-8,500
-37% -$1.15M
WMT icon
21
Walmart Inc
WMT
$888B
$1.83M 1.37%
39,009
-1,113
-3% -$51.8K
HD icon
22
Home Depot
HD
$348B
$1.77M 1.32%
5,543
-600
-10% -$191K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.72M 1.29%
19,526
-171
-0.9% -$14.9K
BP icon
24
BP
BP
$108B
$1.69M 1.27%
63,930
-7,900
-11% -$207K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.5M 1.13%
9,121
-421
-4% -$69.7K
1
2 3

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Winning Points Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Winning Points Advisors held 67 positions worth $133M, down 0.15% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winning Points Advisors withdrew a net $8.56M in Q2 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in FANNIE MAE worth $620K.

  • Winning Points Advisors's largest Q2 2021 buy was FANNIE MAE: 400,000 shares worth $620K.
  • Winning Points Advisors added most to Cronos Group in Q2 2021, an estimated $357K increase.
  • Winning Points Advisors's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.15M.
  • Winning Points Advisors fully exited Sherwin-Williams in Q2 2021, selling an estimated $1.18M.
  • Winning Points Advisors's ten largest holdings make up 60% of its $133M portfolio in Q2 2021.
  • Winning Points Advisors opened 1 new position and closed 9 in Q2 2021.
  • Winning Points Advisors's portfolio value fell 0.15% quarter-over-quarter to $133M.

Based on Winning Points Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.