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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
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
+$6.51M
Cap. Flow %
4.77%
Top 10 Hldgs %
59.41%
Holding
66
New
8
Increased
32
Reduced
11
Closed
3

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
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 Consumer Staples 14.54%
4 Healthcare 7.25%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$27.6M 20.22%
195,203
+3,450
+2% +$508K
BAC icon
2
Bank of America
BAC
$441B
$9.25M 6.77%
218,216
+3,201
+1% +$129K
TGT icon
3
Target
TGT
$67.1B
$9.19M 6.72%
40,150
-312
-0.8% -$78.2K
MSFT icon
4
Microsoft
MSFT
$3.67T
$7.83M 5.73%
27,775
-335
-1% -$97.5K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.4B
$5.49M 4.02%
70,339
-5,661
-7% -$453K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.3B
$5.28M 3.87%
24,146
+51
+0.2% +$11.3K
JPM icon
7
JPMorgan Chase
JPM
$947B
$4.84M 3.54%
29,640
+750
+3% +$118K
OXY.WS icon
8
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$4.15M 3.04%
+350,000
New +$3.77M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.96M 2.9%
36,200
– –
MCD icon
10
McDonald's
MCD
$195B
$3.56M 2.61%
14,762
+150
+1% +$35.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.33M 2.44%
12,211
+306
+3% +$85.9K
PG icon
12
Procter & Gamble
PG
$340B
$3.15M 2.31%
22,561
+8,086
+56% +$1.15M
C icon
13
Citigroup
C
$227B
$3M 2.19%
42,733
+740
+2% +$51.7K
MO icon
14
Altria Group
MO
$114B
$2.88M 2.11%
63,188
+2,072
+3% +$100K
BLK icon
15
Blackrock
BLK
$175B
$2.87M 2.1%
3,428
+100
+3% +$89.6K
WFC icon
16
Wells Fargo
WFC
$266B
$2.66M 1.95%
57,506
+800
+1% +$37K
XOM icon
17
ExxonMobil
XOM
$638B
$1.97M 1.44%
33,549
+1,576
+5% +$89.8K
STEW
18
SRH Total Return Fund
STEW
$1.8B
$1.96M 1.43%
149,086
-62,695
-30% -$857K
HD icon
19
Home Depot
HD
$348B
$1.9M 1.39%
5,788
+245
+4% +$80.4K
INTC icon
20
Intel
INTC
$509B
$1.89M 1.38%
35,430
+500
+1% +$27.1K
WMT icon
21
Walmart Inc
WMT
$888B
$1.88M 1.38%
40,527
+1,518
+4% +$73.1K
DEO icon
22
Diageo
DEO
$51.5B
$1.58M 1.16%
8,207
+650
+9% +$126K
BP icon
23
BP
BP
$108B
$1.57M 1.15%
57,481
-6,449
-10% -$162K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.55M 1.13%
9,571
+450
+5% +$76.8K
CRON
25
Cronos Group
CRON
$1.14B
$1.46M 1.07%
257,148
+4,823
+2% +$32.8K
1
2 3

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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 deployed $6.51M of net new capital in Q3 2021, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Sherwin-Williams: 4,800 shares worth $1.34M.

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

On the sell side, the largest reduction was SRH Total Return Fund, an estimated $857K trimmed.

  • 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.