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
51
$680K 0.47%
+13,209
52
$677K 0.46%
+3,896
53
$589K 0.4%
+1,592
54
$589K 0.4%
+7,283
55
$578K 0.4%
+2,295
56
$520K 0.36%
+8,808
57
$510K 0.35%
+1,228
58
$499K 0.34%
+7,851
59
$497K 0.34%
+2,382
60
$440K 0.3%
+8,012
61
$432K 0.3%
+5,099
62
$426K 0.29%
+5,152
63
$420K 0.29%
+6,625
64
$393K 0.27%
+989
65
$390K 0.27%
+5,904
66
$367K 0.25%
+5,520
67
$367K 0.25%
+1,327
68
$353K 0.24%
+2,156
69
$330K 0.23%
+501
70
$324K 0.22%
+2,394
71
$311K 0.21%
+3,000
72
$311K 0.21%
+2,280
73
$310K 0.21%
+8,903
74
$310K 0.21%
+1,156
75
$305K 0.21%
+1,476
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3
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