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
51
$875K 0.51%
6,414
-117
52
$811K 0.48%
+7,000
53
$809K 0.48%
3,632
+1
54
$807K 0.47%
15,400
55
$783K 0.46%
5,821
-23
56
$768K 0.45%
6,843
-53
57
$691K 0.41%
1,523
-15
58
$668K 0.39%
13,493
+284
59
$668K 0.39%
3,916
+20
60
$667K 0.39%
40,000
61
$663K 0.39%
10,933
+35
62
$655K 0.39%
1,435
63
$654K 0.38%
5,527
+14
64
$644K 0.38%
2,353
+58
65
$598K 0.35%
+35,816
66
$592K 0.35%
+17,000
67
$565K 0.33%
7,283
68
$562K 0.33%
2,530
+67
69
$544K 0.32%
2,698
+59
70
$474K 0.28%
+15,895
71
$467K 0.27%
7,851
72
$451K 0.27%
2,336
-46
73
$433K 0.25%
1,597
+5
74
$433K 0.25%
8,368
-440
75
$430K 0.25%
+2,589
1 2
3
4 5