WPA

Winning Points Advisors Portfolio holdings

AUM $52.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.27M
3
+$1.11M
4
CRON
Cronos Group
CRON
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$803K

Top Sells

1
+$9.57M
2
+$7.66M
3
+$7.23M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.02M
5
C icon
Citigroup
C
+$3.73M

Sector Composition

1 Technology 33.34%
2 Financials 18.03%
3 Consumer Staples 15.4%
4 Healthcare 6.47%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 26.02%
191,865
+141,218
2
$8.88M 6.89%
215,231
-34,862
3
$8.5M 6.6%
40,070
-9,725
4
$8.08M 6.27%
26,110
-11,823
5
$4.96M 3.85%
24,136
-35,164
6
$4.54M 3.53%
61,639
-103,861
7
$3.92M 3.05%
28,776
-1,909
8
$3.82M 2.96%
10,811
-1,216
9
$3.57M 2.77%
14,422
-2,560
10
$3.36M 2.61%
21,981
-3,953
11
$3.28M 2.54%
62,688
+43,465
12
$2.77M 2.15%
56,956
+11,486
13
$2.62M 2.04%
3,428
+28
14
$2.57M 2%
31,097
-15,340
15
$2.35M 1.82%
158,153
-126,063
16
$2.02M 1.57%
40,527
-6,498
17
$1.71M 1.32%
5,698
-6,745
18
$1.68M 1.3%
9,470
-1,671
19
$1.67M 1.29%
8,207
-2,793
20
$1.34M 1.04%
26,980
-8,470
21
$1.27M 0.99%
30,350
-30,750
22
$1.25M 0.97%
12,200
-49,000
23
$1.2M 0.93%
4,800
+3,200
24
$1.18M 0.91%
7,257
-419
25
$1.13M 0.87%
6,909
-9,625
1
2 3 4