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
51
$1.4M 0.49%
15,828
-1,542
52
$1.4M 0.49%
+85,505
53
$1.4M 0.49%
24,870
54
$1.39M 0.48%
4,487
55
$1.29M 0.45%
5,497
+25
56
$1.24M 0.43%
64,063
-219
57
$1.21M 0.42%
5,845
-14
58
$1.21M 0.42%
6,832
59
$1.15M 0.4%
13,049
-3
60
$1.09M 0.38%
+150,494
61
$1.05M 0.36%
4,751
-109
62
$1M 0.35%
5,554
-55
63
$997K 0.35%
+53,989
64
$948K 0.33%
14,655
65
$894K 0.31%
6,665
+381
66
$882K 0.31%
3,583
67
$871K 0.3%
13,270
68
$857K 0.3%
+15,445
69
$833K 0.29%
38,561
-3,655
70
$827K 0.29%
4,746
+29
71
$821K 0.28%
6,070
72
$770K 0.27%
5,254
+43
73
$769K 0.27%
15,400
74
$747K 0.26%
9,381
+172
75
$741K 0.26%
6,844
+1
1 2
3
4 5