We are live on ! Find out more
WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.16M
Cap. Flow
+$2.75M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.41%
Holding
66
New
8
Increased
32
Reduced
11
Closed
3
Avg Time Held Equity + Options
13.1 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
13.1 quarters
Avg Time Held Equity only
13.4 quarters
Top 10 Avg Time Held Equity only
12.5 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.4M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
AAPL icon
Apple
AAPL
+$508K
4
PM icon
Philip Morris
PM
+$454K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$360K

Top Sells

Rank Stock Value
1
STEW icon
SRH Total Return Fund
STEW
+$857K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$753K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
CTSO icon
Cytosorbents Corp
CTSO
+$412K
5
TXN icon
Texas Instruments
TXN
+$288K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 19.69%
3 Miscellaneous 18.98%
4 Consumer Staples 14.54%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$27.6M 20.22%
195,203
+3,450
+2% +$508K
2016 Q4
19 quarters
BAC icon
2
Bank of America
BAC
$383B
$9.25M 6.77%
218,216
+3,201
+1% +$129K
2016 Q4
19 quarters
TGT icon
3
Target
TGT
$69.2B
$9.19M 6.72%
40,150
-312
-0.8% -$78.2K
2016 Q4
19 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$7.83M 5.73%
27,775
-335
-1% -$97.5K
2016 Q4
19 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.7B
$5.49M 4.02%
70,339
-5,661
-7% -$453K
2016 Q4
19 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.5B
$5.28M 3.87%
24,146
+51
+0.2% +$11.3K
2016 Q4
19 quarters
JPM icon
7
JPMorgan Chase
JPM
$893B
$4.84M 3.54%
29,640
+750
+3% +$118K
2016 Q4
19 quarters
OXY.WS icon
8
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$36.6B
$4.15M 3.04%
+350,000
New +$3.77M
2021 Q3
0 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
$3.96M 2.9%
36,200
– –
2017 Q2
17 quarters
MCD icon
10
McDonald's
MCD
$166B
$3.56M 2.61%
14,762
+150
+1% +$35.8K
2016 Q4
19 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.33M 2.44%
12,211
+306
+3% +$85.9K
2016 Q4
19 quarters
PG icon
12
Procter & Gamble
PG
$352B
$3.15M 2.31%
22,561
+8,086
+56% +$1.15M
2016 Q4
19 quarters
C icon
13
Citigroup
C
$220B
$3M 2.19%
42,733
+740
+2% +$51.7K
2016 Q4
19 quarters
MO icon
14
Altria Group
MO
$120B
$2.88M 2.11%
63,188
+2,072
+3% +$100K
2016 Q4
19 quarters
BLK icon
15
Blackrock
BLK
$169B
$2.87M 2.1%
3,428
+100
+3% +$89.6K
2018 Q1
14 quarters
WFC icon
16
Wells Fargo
WFC
$255B
$2.66M 1.95%
57,506
+800
+1% +$37K
2016 Q4
19 quarters
XOM icon
17
ExxonMobil
XOM
$707B
$1.97M 1.44%
33,549
+1,576
+5% +$89.8K
2016 Q4
19 quarters
STEW icon
18
SRH Total Return Fund
STEW
$1.71B
$1.96M 1.43%
149,086
-62,695
-30% -$857K
2016 Q4
19 quarters
HD icon
19
Home Depot
HD
$290B
$1.9M 1.39%
5,788
+245
+4% +$80.4K
2016 Q4
19 quarters
INTC icon
20
Intel
INTC
$539B
$1.89M 1.38%
35,430
+500
+1% +$27.1K
2016 Q4
19 quarters
WMT icon
21
Walmart Inc
WMT
$887B
$1.88M 1.38%
40,527
+1,518
+4% +$73.1K
2016 Q4
19 quarters
DEO icon
22
Diageo
DEO
$48.8B
$1.58M 1.16%
8,207
+650
+9% +$126K
2016 Q4
19 quarters
BP icon
23
BP
BP
$121B
$1.57M 1.15%
57,481
-6,449
-10% -$162K
2016 Q4
19 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$632B
$1.55M 1.13%
9,571
+450
+5% +$76.8K
2016 Q4
19 quarters
CRON icon
25
Cronos Group
CRON
$1.18B
$1.46M 1.07%
257,148
+4,823
+2% +$32.8K
2019 Q4
7 quarters
1
2 3

Similar funds

SRA
Summit Rock Advisors New York $76.1M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $76.2M AUM 9.17% 1-Year Est. Return
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $75.5M AUM 56.65% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $75.1M AUM 11.79% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return

Winning Points Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Winning Points Advisors held 66 positions worth $137M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winning Points Advisors's Q3 2021 filing shows 8 new, 32 increased, 11 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 4,800 shares worth $1.34M. The largest sale was SRH Total Return Fund, an estimated $857K.

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

  • Winning Points Advisors's largest Q3 2021 buy was Sherwin-Williams: 4,800 shares worth $1.34M.
  • Winning Points Advisors added most to Procter & Gamble in Q3 2021, an estimated $1.15M increase.
  • Winning Points Advisors's biggest Q3 2021 reduction was SRH Total Return Fund, cutting an estimated $857K.
  • Winning Points Advisors fully exited Texas Instruments in Q3 2021, selling an estimated $288K.
  • Winning Points Advisors's ten largest holdings make up 59% of its $137M portfolio in Q3 2021.
  • Winning Points Advisors opened 8 new positions and closed 3 in Q3 2021.
  • Winning Points Advisors's portfolio value rose 2.4% quarter-over-quarter to $137M.

Based on Winning Points Advisors's 13F filing for Q3 2021, filed 17 Nov 2021.