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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
-$25.8M
Cap. Flow
-$25.6M
Cap. Flow %
-39.4%
Top 10 Hldgs %
79.77%
Holding
46
New
3
Increased
3
Reduced
18
Closed
8
Avg Time Held
19 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$358K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$239K
3
TRV icon
Travelers Companies
TRV
+$186K
4
BP icon
BP
BP
+$50.8K
5
DIS icon
Walt Disney
DIS
+$2.37K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.74M
2
MSFT icon
Microsoft
MSFT
+$4.15M
3
STEW icon
SRH Total Return Fund
STEW
+$2.04M
4
MO icon
Altria Group
MO
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 48.28%
2 Consumer Staples 16.51%
3 Financials 13.44%
4 Healthcare 7.55%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$28.4M 43.7%
147,299
-27,175
-16% -$4.74M
2016 Q4
26 quarters
TGT icon
2
Target
TGT
$69.3B
$5.67M 8.74%
39,836
-234
-0.6% -$34.7K
2016 Q4
26 quarters
BAC icon
3
Bank of America
BAC
$382B
$5.06M 7.8%
150,349
-53,522
-26% -$1.53M
2016 Q4
26 quarters
MSFT icon
4
Microsoft
MSFT
$4T
$2.97M 4.58%
7,896
-13,253
-63% -$4.15M
2016 Q4
26 quarters
PG icon
5
Procter & Gamble
PG
$352B
$2.68M 4.13%
18,270
-3,306
-15% -$498K
2016 Q4
26 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$1.76M 2.71%
10,323
-13,300
-56% -$1.83M
2016 Q4
26 quarters
SHW icon
7
Sherwin-Williams
SHW
$76.9B
$1.5M 2.31%
4,800
– –
2021 Q3
7 quarters
HD icon
8
Home Depot
HD
$290B
$1.35M 2.07%
3,883
– –
2016 Q4
26 quarters
MGM icon
9
MGM Resorts International
MGM
$7.33B
$1.23M 1.9%
27,550
– –
2016 Q4
26 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$630B
$1.19M 1.84%
7,601
-248
-3% -$40K
2016 Q4
26 quarters
ABBV icon
11
AbbVie
ABBV
$491B
$1.12M 1.72%
7,223
– –
2016 Q4
26 quarters
MCD icon
12
McDonald's
MCD
$167B
$999K 1.54%
3,370
-1,002
-23% -$291K
2016 Q4
26 quarters
XOM icon
13
ExxonMobil
XOM
$705B
$886K 1.37%
8,859
-9,363
-51% -$1.02M
2016 Q4
26 quarters
ABT icon
14
Abbott
ABT
$174B
$781K 1.2%
7,100
– –
2016 Q4
26 quarters
BP icon
15
BP
BP
$121B
$774K 1.19%
21,871
+1,373
+7% +$50.8K
2016 Q4
26 quarters
CVX icon
16
Chevron
CVX
$422B
$697K 1.07%
4,670
-1,935
-29% -$310K
2016 Q4
26 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$123B
$615K 0.95%
11,981
-500
-4% -$33.5K
2016 Q4
26 quarters
DEO icon
18
Diageo
DEO
$48.7B
$594K 0.92%
4,081
-1,776
-30% -$317K
2016 Q4
26 quarters
WMT icon
19
Walmart Inc
WMT
$885B
$566K 0.87%
10,779
– –
2016 Q4
26 quarters
UBS icon
20
UBS Group
UBS
$147B
$551K 0.85%
+17,821
New +$358K
2023 Q2
0 quarters
IBRX icon
21
ImmunityBio
IBRX
$10.9B
$466K 0.72%
92,786
-158,400
-63% -$448K
2022 Q1
5 quarters
WFC icon
22
Wells Fargo
WFC
$255B
$463K 0.71%
9,406
-43,600
-82% -$1.75M
2016 Q4
26 quarters
LOW icon
23
Lowe's Companies
LOW
$105B
$448K 0.69%
2,011
– –
2022 Q1
5 quarters
MO icon
24
Altria Group
MO
$120B
$425K 0.65%
10,532
-41,877
-80% -$1.9M
2016 Q4
26 quarters
PM icon
25
Philip Morris
PM
$313B
$424K 0.65%
4,510
– –
2021 Q3
7 quarters
1
2

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Winning Points Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Winning Points Advisors held 46 positions worth $64.9M, down 28% from $90.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Winning Points Advisors withdrew a net $25.6M in Q2 2023, closing 8 positions and reducing 18 holdings. Its most notable exit was SRH Total Return Fund, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 38% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Winning Points Advisors opened a new position in UBS Group worth $551K.

  • Winning Points Advisors's largest Q2 2023 buy was UBS Group: 17,821 shares worth $551K.
  • Winning Points Advisors added most to BP in Q2 2023, an estimated $50.8K increase.
  • Winning Points Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $4.74M.
  • Winning Points Advisors fully exited SRH Total Return Fund in Q2 2023, selling an estimated $2.04M.
  • Winning Points Advisors's ten largest holdings make up 80% of its $64.9M portfolio in Q2 2023.
  • Winning Points Advisors opened 3 new positions and closed 8 in Q2 2023.
  • Winning Points Advisors's portfolio value fell 28% quarter-over-quarter to $64.9M.

Based on Winning Points Advisors's 13F filing for Q2 2023, filed 14 Nov 2024.