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
$137M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.94M
3
+$7.54M
4
GE icon
GE Aerospace
GE
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

1
+$22.8M
2
+$2.01M
3
+$1.46M
4
SHW icon
Sherwin-Williams
SHW
+$1.03M
5
OXY icon
Occidental Petroleum
OXY
+$873K

Sector Composition

1 Financials 16.26%
2 Technology 12.82%
3 Consumer Staples 11.24%
4 Healthcare 8.64%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.94%
165,500
+95,161
2
$10.6M 7.7%
121,061
+110,122
3
$10M 7.31%
50,647
-144,556
4
$9.25M 6.75%
59,300
+35,154
5
$7.25M 5.29%
250,093
+31,877
6
$6.67M 4.87%
61,200
+25,000
7
$5.29M 3.85%
3,055
+1,729
8
$5.09M 3.71%
37,933
+10,158
9
$4.31M 3.15%
49,795
+9,645
10
$3.95M 2.88%
94,580
+37,099
11
$3.73M 2.72%
53,302
+10,569
12
$3.56M 2.59%
46,437
+12,888
13
$3.53M 2.57%
16,982
+2,220
14
$3.43M 2.5%
30,685
+1,045
15
$3.19M 2.33%
284,216
+135,130
16
$2.84M 2.07%
25,934
+3,373
17
$2.59M 1.89%
12,443
+6,655
18
$2.56M 1.87%
12,027
-184
19
$2.15M 1.57%
45,470
-12,036
20
$2.06M 1.5%
16,534
+9,425
21
$1.9M 1.38%
11,000
+2,793
22
$1.75M 1.27%
61,100
+29,350
23
$1.73M 1.26%
+4,765
24
$1.73M 1.26%
47,025
+6,498
25
$1.7M 1.24%
35,450
+20
1
2 3 4