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
51
$813K 0.37%
4,717
52
$812K 0.37%
53,570
+140
53
$786K 0.36%
6,070
54
$736K 0.33%
6,532
+118
55
$696K 0.32%
6,843
56
$685K 0.31%
8,652
-438
57
$683K 0.31%
+8,250
58
$663K 0.3%
15,400
59
$656K 0.3%
9,337
+2,054
60
$646K 0.29%
40,000
61
$608K 0.28%
3,915
-1
62
$599K 0.27%
5,857
+36
63
$590K 0.27%
5,432
-95
64
$557K 0.25%
1,469
-54
65
$549K 0.25%
14,685
+1,192
66
$528K 0.24%
5,594
-945
67
$527K 0.24%
1,440
+5
68
$520K 0.24%
9,319
-1,614
69
$498K 0.23%
2,334
-19
70
$475K 0.22%
2,720
+22
71
$446K 0.2%
1,375
72
$416K 0.19%
7,935
-433
73
$415K 0.19%
2,387
+51
74
$409K 0.19%
+60,000
75
$406K 0.18%
1,593
-4
1 2
3
4 5