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
$289M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.19M
3
+$3.19M
4
ATSG
Air Transport Services Group
ATSG
+$2.69M
5
GMS
GMS Inc
GMS
+$2.66M

Top Sells

1
+$5.02M
2
+$4.79M
3
+$2.41M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$618K

Sector Composition

1 Healthcare 11.62%
2 Industrials 6.36%
3 Technology 6.08%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.21%
42,292
+3,381
27
$3.19M 1.11%
+258,247
28
$3.12M 1.08%
74,246
+7,086
29
$2.96M 1.03%
13,890
+4,485
30
$2.69M 0.93%
+103,626
31
$2.66M 0.92%
+53,486
32
$2.66M 0.92%
5,013
+23
33
$2.58M 0.9%
+65,000
34
$2.35M 0.81%
+44,501
35
$2.32M 0.8%
9,674
+23
36
$2.31M 0.8%
+47,583
37
$2.26M 0.78%
11,834
+578
38
$2.26M 0.78%
92,997
+102
39
$2.12M 0.73%
54,518
40
$2.11M 0.73%
+69,375
41
$2.1M 0.73%
13,254
-534
42
$2.09M 0.72%
9,760
-1,577
43
$1.83M 0.63%
23,937
+2,602
44
$1.74M 0.6%
19,003
45
$1.7M 0.59%
7,725
46
$1.69M 0.58%
17,822
+3
47
$1.68M 0.58%
+56,206
48
$1.68M 0.58%
+10,130
49
$1.5M 0.52%
17,822
-2,470
50
$1.5M 0.52%
35,930
1
2
3 4 5