WCA
Waypoint Capital Advisors Portfolio holdings
AUM $470M
AUM
$470M
AUM Growth
+$69.5M (+17%)
Cap. Flow
+$45.8M
Cap. Flow % of AUM
9.76%
Top 10 Holdings %Top 10 Hldgs %
46.44%
Holding
130
New
9
Increased
53
Reduced
35
Closed
3
Top Buys
| 1 | $36.8M | |
| 2 | $10.1M | |
| 3 | $5.45M | |
| 4 | $4.28M | |
| 5 | $3.05M |
Top Sells
| 1 | $4.21M | |
| 2 | $3.76M | |
| 3 | $3.01M | |
| 4 | $2.91M | |
| 5 | $2.5M |
Sector Composition
| 1 | Healthcare | 10.19% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Consumer Staples | 1.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.58M | 1.19% | 75,555 -32 | -0% | -$2.36K | |||
| $4.25M | 0.9% | 66,115 +47,418 | +254% | +$3.05M | |||
| $3.98M | 0.85% | 49,466 +838 | +2% | +$67.4K | |||
| $3.94M | 0.84% | 63,370 +13,153 | +26% | +$818K | |||
| $3.85M | 0.82% | 92,284 | – | – | |||
| $3.64M | 0.78% | 9,696 | – | – | |||
| $3.51M | 0.75% | 121,551 -9,975 | -8% | -$288K | |||
| $3.37M | 0.72% | 18,065 +393 | +2% | +$73.2K | |||
| $3.31M | 0.7% | 11,672 | – | – | |||
| $3.29M | 0.7% | 12,639 -1,445 | -10% | -$376K | |||
| $3.08M | 0.66% | 65,393 -22,986 | -26% | -$1.08M | |||
| $3.03M | 0.65% | 5,181 +78 | +2% | +$45.6K | |||
| $2.89M | 0.61% | 70,167 -1,386 | -2% | -$57K | |||
| $2.88M | 0.61% | 17,230 +4 | +0% | +$669 | |||
| $2.85M | 0.61% | 17,182 +159 | +0.9% | +$26.4K | |||
| $2.82M | 0.6% | 53,387 | – | – | |||
| $2.64M | 0.56% | 13,141 -533 | -4% | -$107K | |||
| $2.43M | 0.52% | 24,902 -9,091 | -27% | -$886K | |||
| $2.31M | 0.49% | 4,005 | – | – | |||
| $2.28M | 0.49% | 191,304 +55,000 | +40% | +$657K | |||
| $2.22M | 0.47% | 4,824 +180 | +4% | +$82.8K | |||
| $2.22M | 0.47% | 18,950 +1 | +0% | +$117 | |||
| $2.19M | 0.47% | 6,700 | – | – | |||
| $1.99M | 0.42% | 58,068 -38,207 | -40% | -$1.31M | |||
| $1.93M | 0.41% | 1,675 +2 | +0.1% | +$2.3K |
