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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$8.45M
Cap. Flow
+$4.69M
Cap. Flow %
7.24%
Top 10 Hldgs %
79.77%
Holding
39
New
7
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.29M
2
PG icon
Procter & Gamble
PG
+$530K
3
PM icon
Philip Morris
PM
+$416K
4
AAPL icon
Apple
AAPL
+$326K
5
MSFT icon
Microsoft
MSFT
+$271K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$208K
2
PFE icon
Pfizer
PFE
+$74.1K
3
TGT icon
Target
TGT
+$28.6K
4
BMY icon
Bristol-Myers Squibb
BMY
+$26.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$19.9K

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
AAPL icon
1
Apple
AAPL
$4.54T
$28.4M 43.7%
147,299
+1,768
+1% +$326K
TGT icon
2
Target
TGT
$66.9B
$5.67M 8.74%
39,836
-234
-0.6% -$28.6K
BAC icon
3
Bank of America
BAC
$441B
$5.06M 7.8%
150,349
+7,769
+5% +$226K
MSFT icon
4
Microsoft
MSFT
$3.68T
$2.97M 4.58%
7,896
+762
+11% +$271K
PG icon
5
Procter & Gamble
PG
$339B
$2.68M 4.13%
18,270
+3,580
+24% +$530K
JPM icon
6
JPMorgan Chase
JPM
$947B
$1.76M 2.71%
10,323
+1,000
+11% +$152K
SHW icon
7
Sherwin-Williams
SHW
$88.6B
$1.5M 2.31%
+4,800
New +$1.29M
HD icon
8
Home Depot
HD
$348B
$1.35M 2.07%
3,883
– –
MGM icon
9
MGM Resorts International
MGM
$11.5B
$1.23M 1.9%
27,550
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.19M 1.84%
7,601
-130
-2% -$19.9K
ABBV icon
11
AbbVie
ABBV
$429B
$1.12M 1.72%
7,223
– –
MCD icon
12
McDonald's
MCD
$195B
$999K 1.54%
3,370
+210
+7% +$57.2K
XOM icon
13
ExxonMobil
XOM
$637B
$886K 1.37%
8,859
+1,096
+14% +$115K
ABT icon
14
Abbott
ABT
$185B
$781K 1.2%
7,100
– –
BP icon
15
BP
BP
$108B
$774K 1.19%
21,871
+2,573
+13% +$94.2K
CVX icon
16
Chevron
CVX
$370B
$697K 1.07%
4,670
+726
+18% +$110K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$615K 0.95%
11,981
-500
-4% -$26.2K
DEO icon
18
Diageo
DEO
$51.5B
$594K 0.92%
4,081
+624
+18% +$92.1K
WMT icon
19
Walmart Inc
WMT
$888B
$566K 0.87%
10,779
+300
+3% +$15.9K
UBS icon
20
UBS Group
UBS
$174B
$551K 0.85%
17,821
+2,287
+15% +$60.1K
IBRX icon
21
ImmunityBio
IBRX
$7.77B
$466K 0.72%
92,786
+3,390
+4% +$10.6K
WFC icon
22
Wells Fargo
WFC
$266B
$463K 0.71%
9,406
+400
+4% +$17.3K
LOW icon
23
Lowe's Companies
LOW
$122B
$448K 0.69%
2,011
– –
MO icon
24
Altria Group
MO
$114B
$425K 0.65%
10,532
+1,963
+23% +$81.2K
PM icon
25
Philip Morris
PM
$294B
$424K 0.65%
+4,510
New +$416K
1
2

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Winning Points Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Winning Points Advisors held 39 positions worth $64.9M, up 15% from $56.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Winning Points Advisors deployed $4.69M of net new capital in Q4 2023, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Sherwin-Williams: 4,800 shares worth $1.5M.

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

On the sell side, the largest reduction was Pfizer, an estimated $74.1K trimmed.

  • Winning Points Advisors's largest Q4 2023 buy was Sherwin-Williams: 4,800 shares worth $1.5M.
  • Winning Points Advisors added most to Procter & Gamble in Q4 2023, an estimated $530K increase.
  • Winning Points Advisors's biggest Q4 2023 reduction was Pfizer, cutting an estimated $74.1K.
  • Winning Points Advisors fully exited SPDR Gold Trust in Q4 2023, selling an estimated $208K.
  • Winning Points Advisors's ten largest holdings make up 80% of its $64.9M portfolio in Q4 2023.
  • Winning Points Advisors opened 7 new positions and closed 1 in Q4 2023.
  • Winning Points Advisors's portfolio value rose 15% quarter-over-quarter to $64.9M.

Based on Winning Points Advisors's 13F filing for Q4 2023, filed 14 Nov 2024.