WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.15M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.28M
5
VSAT icon
Viasat
VSAT
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.22%
2 Healthcare 10.56%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.06%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.02%
+18,950
27
$1.43M 0.98%
+5,798
28
$1.4M 0.96%
+4,687
29
$1.32M 0.91%
+6,104
30
$1.27M 0.87%
+5,215
31
$1.2M 0.82%
+7,005
32
$1.17M 0.8%
+24,825
33
$1.05M 0.72%
+9,090
34
$1.04M 0.72%
+14,668
35
$1.04M 0.72%
+4,717
36
$1.03M 0.71%
+6,531
37
$974K 0.67%
+5,844
38
$974K 0.67%
+5,609
39
$950K 0.65%
+6,134
40
$913K 0.63%
+6,070
41
$856K 0.59%
+3,631
42
$828K 0.57%
+2,463
43
$827K 0.57%
+10,898
44
$814K 0.56%
+1,435
45
$776K 0.53%
+5,513
46
$773K 0.53%
+6,896
47
$734K 0.5%
+1,538
48
$720K 0.49%
+15,400
49
$708K 0.49%
+40,000
50
$682K 0.47%
+2,639
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