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
$220M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$11.5M
3
+$9.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.34M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.56M

Top Sells

1
+$5.58M
2
+$3.74M
3
+$3.08M
4
GMS
GMS Inc
GMS
+$2.46M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.43M

Sector Composition

1 Technology 8.02%
2 Healthcare 5.79%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.42%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.97%
20,132
-5,028
27
$2.12M 0.96%
11,256
28
$2.02M 0.92%
19,921
29
$2.01M 0.91%
54,518
-812
30
$2M 0.91%
+94,893
31
$1.73M 0.79%
15,880
-260
32
$1.71M 0.78%
20,230
-26
33
$1.68M 0.76%
+7,725
34
$1.68M 0.76%
18,129
-61
35
$1.63M 0.74%
69,727
-33
36
$1.62M 0.74%
+39,834
37
$1.59M 0.72%
+34,490
38
$1.43M 0.65%
4,133
-4,230
39
$1.35M 0.61%
+14,824
40
$1.29M 0.58%
7,250
-102
41
$1.28M 0.58%
5,684
+45
42
$1.24M 0.56%
6,296
-143
43
$1.23M 0.56%
4,487
-115
44
$1.05M 0.48%
24,870
-15
45
$935K 0.42%
5,609
46
$929K 0.42%
5,100
-924
47
$890K 0.4%
5,175
-39
48
$887K 0.4%
14,655
49
$879K 0.4%
3,583
-49
50
$829K 0.38%
+13,270
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