WPA

Winning Points Advisors Portfolio holdings

AUM $93.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.15M
3
+$508K
4
PM icon
Philip Morris
PM
+$454K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$360K

Top Sells

1
+$857K
2
+$753K
3
+$453K
4
CTSO icon
Cytosorbents Corp
CTSO
+$412K
5
TXN icon
Texas Instruments
TXN
+$288K

Sector Composition

1 Technology 28.19%
2 Financials 20.3%
3 Consumer Staples 14.99%
4 Healthcare 7.48%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 20.85%
195,203
+3,450
2
$9.25M 6.98%
218,216
+3,201
3
$9.19M 6.93%
40,150
-312
4
$7.83M 5.91%
27,775
-335
5
$5.49M 4.14%
70,339
-5,661
6
$5.28M 3.99%
24,146
+51
7
$4.84M 3.65%
29,640
+750
8
$3.96M 2.99%
36,200
9
$3.56M 2.69%
14,762
+150
10
$3.33M 2.52%
12,211
+306
11
$3.15M 2.38%
22,561
+8,086
12
$3M 2.26%
42,733
+740
13
$2.88M 2.17%
63,188
+2,072
14
$2.87M 2.17%
3,428
+100
15
$2.66M 2.01%
57,506
+800
16
$1.97M 1.49%
33,549
+1,576
17
$1.96M 1.48%
149,086
-62,695
18
$1.9M 1.43%
5,788
+245
19
$1.89M 1.43%
35,430
+500
20
$1.88M 1.42%
40,527
+1,518
21
$1.58M 1.2%
8,207
+650
22
$1.57M 1.19%
57,481
-6,449
23
$1.55M 1.17%
9,571
+450
24
$1.46M 1.1%
257,148
+4,823
25
$1.37M 1.03%
31,750
+2,450
1
2 3