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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-8.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.4M
AUM Growth
-$8.45M
Cap. Flow
-$4.97M
Cap. Flow %
-8.81%
Top 10 Hldgs %
82.92%
Holding
39
New
1
Increased
4
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$215K
2
PFE icon
Pfizer
PFE
+$86.6K
3
BMY icon
Bristol-Myers Squibb
BMY
+$30.6K
4
TGT icon
Target
TGT
+$29.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$21.5K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.5M
2
PG icon
Procter & Gamble
PG
+$547K
3
PM icon
Philip Morris
PM
+$424K
4
AAPL icon
Apple
AAPL
+$324K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 53.95%
2 Consumer Staples 14.75%
3 Financials 11.67%
4 Healthcare 8.28%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$28.2M 49.99%
145,531
-1,768
-1% -$324K
TGT icon
2
Target
TGT
$67.1B
$4.39M 7.78%
40,070
+234
+0.6% +$29.7K
BAC icon
3
Bank of America
BAC
$441B
$3.93M 6.96%
142,580
-7,769
-5% -$230K
MSFT icon
4
Microsoft
MSFT
$3.67T
$2.24M 3.96%
7,134
-762
-10% -$252K
PG icon
5
Procter & Gamble
PG
$340B
$2.15M 3.81%
14,690
-3,580
-20% -$547K
JPM icon
6
JPMorgan Chase
JPM
$948B
$1.38M 2.44%
9,323
-1,000
-10% -$150K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.21M 2.15%
7,731
+130
+2% +$21.5K
HD icon
8
Home Depot
HD
$348B
$1.18M 2.09%
3,883
– –
ABBV icon
9
AbbVie
ABBV
$430B
$1.1M 1.95%
7,223
– –
MGM icon
10
MGM Resorts International
MGM
$11.5B
$1.01M 1.79%
27,550
– –
XOM icon
11
ExxonMobil
XOM
$638B
$927K 1.64%
7,763
-1,096
-12% -$120K
MCD icon
12
McDonald's
MCD
$195B
$839K 1.49%
3,160
-210
-6% -$59.9K
BP icon
13
BP
BP
$108B
$761K 1.35%
19,298
-2,573
-12% -$95.5K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$726K 1.29%
12,481
+500
+4% +$30.6K
ABT icon
15
Abbott
ABT
$185B
$697K 1.23%
7,100
– –
CVX icon
16
Chevron
CVX
$371B
$673K 1.19%
3,944
-726
-16% -$117K
WMT icon
17
Walmart Inc
WMT
$888B
$568K 1.01%
10,479
-300
-3% -$16K
DEO icon
18
Diageo
DEO
$51.5B
$518K 0.92%
3,457
-624
-15% -$104K
PFE icon
19
Pfizer
PFE
$148B
$433K 0.77%
13,501
+2,450
+22% +$86.6K
LOW icon
20
Lowe's Companies
LOW
$122B
$418K 0.74%
2,011
– –
UBS icon
21
UBS Group
UBS
$174B
$384K 0.68%
15,534
-2,287
-13% -$53.4K
WFC icon
22
Wells Fargo
WFC
$266B
$368K 0.65%
9,006
-400
-4% -$17.3K
MO icon
23
Altria Group
MO
$114B
$361K 0.64%
8,569
-1,963
-19% -$86.7K
PEP icon
24
PepsiCo
PEP
$188B
$337K 0.6%
1,990
-100
-5% -$18.2K
MRK icon
25
Merck
MRK
$317B
$336K 0.6%
3,222
-200
-6% -$21.6K
1
2

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Winning Points Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Winning Points Advisors held 39 positions worth $56.4M, down 13% from $64.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Winning Points Advisors withdrew a net $4.97M in Q3 2023, closing 7 positions and reducing 19 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Winning Points Advisors opened a new position in SPDR Gold Trust worth $208K.

  • Winning Points Advisors's largest Q3 2023 buy was SPDR Gold Trust: 1,203 shares worth $208K.
  • Winning Points Advisors added most to Pfizer in Q3 2023, an estimated $86.6K increase.
  • Winning Points Advisors's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $547K.
  • Winning Points Advisors fully exited Sherwin-Williams in Q3 2023, selling an estimated $1.5M.
  • Winning Points Advisors's ten largest holdings make up 83% of its $56.4M portfolio in Q3 2023.
  • Winning Points Advisors opened 1 new position and closed 7 in Q3 2023.
  • Winning Points Advisors's portfolio value fell 13% quarter-over-quarter to $56.4M.

Based on Winning Points Advisors's 13F filing for Q3 2023, filed 14 Nov 2024.