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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
$0
Cap. Flow
-$411K
Cap. Flow %
-0.63%
Top 10 Hldgs %
79.77%
Holding
38
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$411K

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
$4.9T
$28.4M 43.7%
147,299
– –
TGT icon
2
Target
TGT
$63.4B
$5.67M 8.74%
39,836
– –
BAC icon
3
Bank of America
BAC
$430B
$5.06M 7.8%
150,349
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$2.97M 4.58%
7,896
– –
PG icon
5
Procter & Gamble
PG
$349B
$2.68M 4.13%
18,270
– –
JPM icon
6
JPMorgan Chase
JPM
$907B
$1.76M 2.71%
10,323
– –
SHW icon
7
Sherwin-Williams
SHW
$81.7B
$1.5M 2.31%
4,800
– –
HD icon
8
Home Depot
HD
$338B
$1.35M 2.07%
3,883
– –
MGM icon
9
MGM Resorts International
MGM
$11.8B
$1.23M 1.9%
27,550
– –
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$1.19M 1.84%
7,601
– –
ABBV icon
11
AbbVie
ABBV
$450B
$1.12M 1.72%
7,223
– –
MCD icon
12
McDonald's
MCD
$190B
$999K 1.54%
3,370
– –
XOM icon
13
ExxonMobil
XOM
$611B
$886K 1.37%
8,859
– –
ABT icon
14
Abbott
ABT
$175B
$781K 1.2%
7,100
– –
BP icon
15
BP
BP
$108B
$774K 1.19%
21,871
– –
CVX icon
16
Chevron
CVX
$373B
$697K 1.07%
4,670
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$615K 0.95%
11,981
– –
DEO icon
18
Diageo
DEO
$46.7B
$594K 0.92%
4,081
– –
WMT icon
19
Walmart Inc
WMT
$909B
$566K 0.87%
3,593
-7,186
-67% -$411K
UBS icon
20
UBS Group
UBS
$173B
$551K 0.85%
17,821
– –
IBRX icon
21
ImmunityBio
IBRX
$8.04B
$466K 0.72%
92,786
– –
WFC icon
22
Wells Fargo
WFC
$265B
$463K 0.71%
9,406
– –
LOW icon
23
Lowe's Companies
LOW
$117B
$448K 0.69%
2,011
– –
MO icon
24
Altria Group
MO
$124B
$425K 0.65%
10,532
– –
PM icon
25
Philip Morris
PM
$301B
$424K 0.65%
4,510
– –
1
2

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Winning Points Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Winning Points Advisors held 38 positions worth $64.9M, unchanged from the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Winning Points Advisors opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

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

  • Winning Points Advisors's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $411K.
  • Winning Points Advisors's ten largest holdings make up 80% of its $64.9M portfolio in Q1 2024.
  • Winning Points Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Winning Points Advisors's portfolio value was unchanged quarter-over-quarter at $64.9M.

Based on Winning Points Advisors's 13F filing for Q1 2024, filed 14 Nov 2024.