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
$170M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.08M
3
+$3.08M
4
GMS
GMS Inc
GMS
+$2.46M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.43M

Top Sells

1
+$2.22M
2
+$223K
3
+$206K
4
BIBL icon
Inspire 100 ETF
BIBL
+$202K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 15.26%
2 Healthcare 14.67%
3 Industrials 10.06%
4 Consumer Staples 9.17%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.13%
69,760
+13,961
27
$1.65M 0.97%
20,256
+1,306
28
$1.64M 0.96%
+85,505
29
$1.63M 0.96%
4,602
-85
30
$1.62M 0.95%
+56,084
31
$1.49M 0.87%
+22,583
32
$1.47M 0.86%
5,639
+228
33
$1.46M 0.86%
53,430
+800
34
$1.43M 0.84%
6,439
+335
35
$1.39M 0.81%
+6,667
36
$1.36M 0.8%
+10,921
37
$1.36M 0.8%
+102,753
38
$1.3M 0.77%
7,352
+347
39
$1.26M 0.74%
6,024
+226
40
$1.14M 0.67%
+160,000
41
$1.14M 0.67%
24,885
+60
42
$1.04M 0.61%
+39,375
43
$1.03M 0.61%
14,655
-13
44
$1.02M 0.6%
+53,989
45
$984K 0.58%
5,214
-1
46
$983K 0.58%
4,717
47
$938K 0.55%
5,609
48
$913K 0.54%
9,090
49
$908K 0.53%
6,070
50
$899K 0.53%
6,539
+405
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2
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