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
$78.5M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$232K
3
+$213K
4
ADM icon
Archer Daniels Midland
ADM
+$204K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

1
+$1.56M
2
+$1.49M
3
+$409K
4
ATEC icon
Alphatec Holdings
ATEC
+$393K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

1 Technology 35.35%
2 Consumer Staples 18.52%
3 Financials 18%
4 Healthcare 8.86%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 28.89%
174,474
-1,650
2
$6.71M 8.55%
202,681
-6,250
3
$5.97M 7.61%
40,070
4
$5.07M 6.46%
21,135
-75
5
$3.33M 4.24%
21,966
-15
6
$3.17M 4.04%
23,623
+450
7
$2.44M 3.11%
53,388
-303
8
$2.19M 2.79%
53,006
-4,950
9
$2.09M 2.67%
+164,784
10
$2.01M 2.56%
18,222
-2,069
11
$1.55M 1.97%
5,011
12
$1.41M 1.8%
7,999
-471
13
$1.23M 1.56%
242,586
-8,970
14
$1.23M 1.56%
3,883
-15
15
$1.19M 1.51%
6,605
-365
16
$1.17M 1.49%
7,223
-15
17
$1.17M 1.48%
4,422
-100
18
$1.14M 1.45%
4,800
19
$1.04M 1.33%
5,857
-50
20
$924K 1.18%
27,550
-900
21
$892K 1.14%
12,396
-115
22
$789K 1.01%
15,401
+2
23
$780K 0.99%
7,100
-25
24
$716K 0.91%
20,498
-1,000
25
$679K 0.87%
1,933
1
2 3