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
$90.7M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$76.8K
3
+$34K
4
IBRX icon
ImmunityBio
IBRX
+$15.8K
5
STEW
SRH Total Return Fund
STEW
+$15K

Top Sells

1
+$278K
2
+$204K
3
+$58K
4
MO icon
Altria Group
MO
+$43.7K
5
MMM icon
3M
MMM
+$23.6K

Sector Composition

1 Technology 38.43%
2 Consumer Staples 16.32%
3 Financials 13.95%
4 Energy 12.54%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 31.71%
174,474
2
$7.78M 8.57%
20,498
3
$6.64M 7.32%
40,070
4
$6.1M 6.72%
21,149
+14
5
$5.83M 6.42%
203,871
+1,190
6
$3.21M 3.54%
21,576
-390
7
$3.08M 3.39%
23,623
8
$2.34M 2.58%
52,409
-979
9
$2.04M 2.25%
166,004
+1,220
10
$2M 2.2%
18,222
11
$1.98M 2.19%
53,006
12
$1.55M 1.71%
5,011
13
$1.22M 1.35%
27,550
14
$1.22M 1.35%
4,372
-50
15
$1.22M 1.34%
7,849
-150
16
$1.15M 1.27%
7,223
17
$1.15M 1.26%
3,883
18
$1.08M 1.19%
4,800
19
$1.08M 1.19%
6,605
20
$1.06M 1.17%
5,857
21
$865K 0.95%
12,481
+85
22
$801K 0.88%
28,651
23
$727K 0.8%
1,933
24
$719K 0.79%
7,100
25
$624K 0.69%
15,301
-100
1
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