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
$64.9M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$262K
3
+$201K
4
BP icon
BP
BP
+$48.6K
5
DIS icon
Walt Disney
DIS
+$2.26K

Top Sells

1
+$5.23M
2
+$4.98M
3
+$2.26M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
STEW
SRH Total Return Fund
STEW
+$2.04M

Sector Composition

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
1
$28.4M 43.7%
147,299
-27,175
2
$5.67M 8.74%
39,836
-234
3
$5.06M 7.8%
150,349
-53,522
4
$2.97M 4.58%
7,896
-13,253
5
$2.68M 4.13%
18,270
-3,306
6
$1.76M 2.71%
10,323
-13,300
7
$1.5M 2.31%
4,800
8
$1.35M 2.07%
3,883
9
$1.23M 1.9%
27,550
10
$1.19M 1.84%
7,601
-248
11
$1.12M 1.72%
7,223
12
$999K 1.54%
3,370
-1,002
13
$886K 1.37%
8,859
-9,363
14
$781K 1.2%
7,100
15
$774K 1.19%
21,871
+1,373
16
$697K 1.07%
4,670
-1,935
17
$615K 0.95%
11,981
-500
18
$594K 0.92%
4,081
-1,776
19
$566K 0.87%
10,779
20
$551K 0.85%
+17,821
21
$466K 0.72%
92,786
-158,400
22
$463K 0.71%
9,406
-43,600
23
$448K 0.69%
2,011
24
$425K 0.65%
10,532
-41,877
25
$424K 0.65%
4,510
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