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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-17.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$37.8M
Cap. Flow
-$16.5M
Cap. Flow %
-18.11%
Top 10 Hldgs %
66.74%
Holding
60
New
1
Increased
5
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$710K
2
KMB icon
Kimberly-Clark
KMB
+$206K
3
AAPL icon
Apple
AAPL
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$65.3K
5
WFC icon
Wells Fargo
WFC
+$43.9K

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
4
MCD icon
McDonald's
MCD
+$1.43M
5
WMT icon
Walmart Inc
WMT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Financials 18.92%
3 Consumer Staples 15.26%
4 Healthcare 8.09%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.4M 28.98%
192,865
+1,000
+0.5% +$151K
BAC icon
2
Bank of America
BAC
$441B
$6.56M 7.21%
211,131
-4,100
-2% -$148K
MSFT icon
3
Microsoft
MSFT
$3.67T
$6.04M 6.63%
23,487
-2,623
-10% -$712K
TGT icon
4
Target
TGT
$67.1B
$5.66M 6.22%
40,070
– –
JPM icon
5
JPMorgan Chase
JPM
$948B
$3.3M 3.62%
29,303
+527
+2% +$65.3K
PG icon
6
Procter & Gamble
PG
$340B
$3.16M 3.47%
21,981
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.63M 2.89%
9,661
-1,150
-11% -$361K
XOM icon
8
ExxonMobil
XOM
$637B
$2.51M 2.76%
29,291
-1,806
-6% -$163K
WFC icon
9
Wells Fargo
WFC
$266B
$2.27M 2.49%
57,956
+1,000
+2% +$43.9K
MO icon
10
Altria Group
MO
$114B
$2.24M 2.46%
53,688
-9,000
-14% -$466K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.4B
$2.2M 2.42%
35,239
-26,400
-43% -$1.8M
MCD icon
12
McDonald's
MCD
$195B
$2.13M 2.34%
8,622
-5,800
-40% -$1.43M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.3B
$2.02M 2.22%
11,951
-12,185
-50% -$2.25M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.5M 1.65%
8,470
-1,000
-11% -$178K
BLK icon
15
Blackrock
BLK
$175B
$1.48M 1.63%
2,428
-1,000
-29% -$651K
DEO icon
16
Diageo
DEO
$51.5B
$1.38M 1.51%
7,907
-300
-4% -$57.1K
ABBV icon
17
AbbVie
ABBV
$430B
$1.11M 1.22%
7,257
– –
HD icon
18
Home Depot
HD
$348B
$1.1M 1.2%
3,998
-1,700
-30% -$502K
SHW icon
19
Sherwin-Williams
SHW
$88.9B
$1.07M 1.18%
4,800
– –
CVX icon
20
Chevron
CVX
$371B
$1M 1.1%
6,909
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$955K 1.05%
12,411
– –
IBRX icon
22
ImmunityBio
IBRX
$7.76B
$879K 0.97%
236,956
+176,830
+294% +$710K
OXY icon
23
Occidental Petroleum
OXY
$55.9B
$855K 0.94%
14,500
-5,000
-26% -$307K
MGM icon
24
MGM Resorts International
MGM
$11.5B
$838K 0.92%
28,950
-1,400
-5% -$50.2K
PFE icon
25
Pfizer
PFE
$148B
$807K 0.89%
15,399
-900
-6% -$45.9K
1
2 3

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Winning Points Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Winning Points Advisors held 60 positions worth $91M, down 29% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Winning Points Advisors withdrew a net $16.5M in Q2 2022, closing 8 positions and reducing 25 holdings. Its most notable exit was SRH Total Return Fund, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in Kimberly-Clark worth $211K.

  • Winning Points Advisors's largest Q2 2022 buy was Kimberly-Clark: 1,567 shares worth $211K.
  • Winning Points Advisors added most to ImmunityBio in Q2 2022, an estimated $710K increase.
  • Winning Points Advisors's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $2.25M.
  • Winning Points Advisors fully exited SRH Total Return Fund in Q2 2022, selling an estimated $2.35M.
  • Winning Points Advisors's ten largest holdings make up 67% of its $91M portfolio in Q2 2022.
  • Winning Points Advisors opened 1 new position and closed 8 in Q2 2022.
  • Winning Points Advisors's portfolio value fell 29% quarter-over-quarter to $91M.

Based on Winning Points Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.