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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
–
Cap. Flow
+$66.4M
Cap. Flow %
112.05%
Top 10 Hldgs %
80.52%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.4M
2
TGT icon
Target
TGT
+$5.97M
3
BAC icon
Bank of America
BAC
+$5.71M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
PG icon
Procter & Gamble
PG
+$2.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 45.59%
2 Consumer Staples 14.05%
3 Financials 11.11%
4 Miscellaneous 11.05%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$24.8M 41.81%
+145,174
New +$32.4M
TGT icon
2
Target
TGT
$74.7B
$4.39M 7.41%
+40,070
New +$5.97M
BAC icon
3
Bank of America
BAC
$438B
$3.93M 6.63%
+142,580
New +$5.71M
AAPL icon
4
CALL
Apple
AAPL
$4.67T
$3.43M 5.79%
+357
New +$79.7K
SPXU icon
5
CALL
ProShares UltraPro Short S&P 500
SPXU
$390M
$3.03M 5.12%
+4
New +$443
MSFT icon
6
Microsoft
MSFT
$3.71T
$2.24M 3.78%
+7,134
New +$3.05M
PG icon
7
Procter & Gamble
PG
$340B
$2.15M 3.63%
+14,690
New +$2.49M
JPM icon
8
JPMorgan Chase
JPM
$953B
$1.38M 2.32%
+9,323
New +$1.96M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$1.21M 2.05%
+7,731
New +$1.23M
HD icon
10
Home Depot
HD
$320B
$1.18M 1.99%
+3,883
New +$1.42M
ABBV icon
11
AbbVie
ABBV
$453B
$1.1M 1.86%
+7,223
New +$1.35M
MGM icon
12
MGM Resorts International
MGM
$10.4B
$1.01M 1.7%
+27,550
New +$1.09M
XOM icon
13
ExxonMobil
XOM
$656B
$927K 1.57%
+7,763
New +$896K
MCD icon
14
McDonald's
MCD
$181B
$839K 1.42%
+3,160
New +$871K
BP icon
15
BP
BP
$113B
$761K 1.28%
+19,298
New +$653K
BMY icon
16
Bristol-Myers Squibb
BMY
$136B
$726K 1.22%
+12,481
New +$585K
ABT icon
17
Abbott
ABT
$187B
$697K 1.18%
+7,100
New +$779K
CVX icon
18
Chevron
CVX
$409B
$673K 1.14%
+3,944
New +$587K
WMT icon
19
Walmart Inc
WMT
$850B
$568K 0.96%
+3,493
New +$257K
DEO icon
20
Diageo
DEO
$49.6B
$518K 0.87%
+3,457
New +$449K
PFE icon
21
Pfizer
PFE
$162B
$433K 0.73%
+13,501
New +$394K
LOW icon
22
Lowe's Companies
LOW
$115B
$418K 0.71%
+2,011
New +$487K
UBS icon
23
UBS Group
UBS
$170B
$384K 0.65%
+15,534
New +$467K
WFC icon
24
Wells Fargo
WFC
$272B
$368K 0.62%
+9,006
New +$509K
MO icon
25
Altria Group
MO
$115B
$361K 0.61%
+8,569
New +$433K
1
2

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Winning Points Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Winning Points Advisors held 33 positions worth $59.3M. Its ten largest holdings account for 81% of the portfolio.

Winning Points Advisors deployed $66.4M of net new capital in Q3 2024, opening 33 new positions. Its largest new stake was Apple: 145,174 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Consumer Staples and Financials.

  • Winning Points Advisors's largest Q3 2024 buy was Apple: 145,174 shares worth $24.8M.
  • Winning Points Advisors's ten largest holdings make up 81% of its $59.3M portfolio in Q3 2024.
  • Winning Points Advisors opened 33 new positions and closed 0 in Q3 2024.

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