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 | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.41% | 82,690 -6,381 | -7% | -$148K | |||
| $1.86M | 0.4% | 15,336 +862 | +6% | +$105K | |||
| $1.85M | 0.4% | 33,343 | – | – | |||
| $1.81M | 0.39% | 6,577 +52 | +0.8% | +$14.3K | |||
| $1.63M | 0.35% | 14,757 -4,033 | -21% | -$445K | |||
| $1.47M | 0.31% | 1,656 +43 | +3% | +$38.1K | |||
| $1.46M | 0.31% | 6,924 +116 | +2% | +$24.5K | |||
| $1.41M | 0.3% | 21,805 +888 | +4% | +$57.6K | |||
| $1.41M | 0.3% | 8,189 +7,377 | +909% | +$1.27M | |||
| $1.39M | 0.3% | 2,424 +104 | +4% | +$59.5K | |||
| $1.38M | 0.29% | 11,780 -24 | -0.2% | -$2.82K | |||
| $1.26M | 0.27% | 4,520 +42 | +0.9% | +$11.7K | |||
| $1.24M | 0.26% | 4,695 | – | – | |||
| $1.16M | 0.25% | 4,440 -9 | -0.2% | -$2.36K | |||
| $1.16M | 0.25% | 7,129 +362 | +5% | +$58.7K | |||
| $1.13M | 0.24% | 15,250 | – | – | |||
| $1.11M | 0.24% | 14,024 | – | – | |||
| $1.03M | 0.22% | 5,255 +12 | +0.2% | +$2.35K | |||
| $1.02M | 0.22% | 6,070 | – | – | |||
| $1.01M | 0.22% | 15,400 | – | – | |||
| $996K | 0.21% | 34,141 -746 | -2% | -$21.8K | |||
| $993K | 0.21% | 8,466 | – | – | |||
| $939K | 0.2% | 11,230 | – | – | |||
| $883K | 0.19% | 3,956 +35 | +0.9% | +$7.81K | |||
| $872K | 0.19% | 4,417 +160 | +4% | +$31.6K |
