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 | |
|---|---|---|---|---|---|---|---|
| $870K | 0.19% | 5,117 +139 | +3% | +$23.6K | |||
| $785K | 0.17% | 6,886 +214 | +3% | +$24.4K | |||
| $773K | 0.16% | 1,492 +4 | +0.3% | +$2.07K | |||
| $753K | 0.16% | 2,780 +91 | +3% | +$24.6K | |||
| $720K | 0.15% | 4,225 +119 | +3% | +$20.3K | |||
| $606K | 0.13% | 1,148 +12 | +1% | +$6.33K | |||
| $563K | 0.12% | 1,440 +44 | +3% | +$17.2K | |||
| $560K | 0.12% | 3,118 +51 | +2% | +$9.16K | |||
| $534K | 0.11% | 4,915 | – | – | |||
| $499K | 0.11% | 2,023 +93 | +5% | +$22.9K | |||
| $497K | 0.11% | 5,622 -13 | -0.2% | -$1.15K | |||
| $492K | 0.1% | 5,116 -82 | -2% | -$7.89K | |||
| $488K | 0.1% | 2,363 -66 | -3% | -$13.6K | |||
| $470K | 0.1% | 1,160 -121 | -9% | -$49K | |||
| $443K | 0.09% | 8,913 | – | – | |||
| $419K | 0.09% | 4,825 | – | – | |||
| $405K | 0.09% | 2,340 +177 | +8% | +$30.7K | |||
| $404K | 0.09% | 5,152 | – | – | |||
| $398K | 0.08% | 5,291 +24 | +0.5% | +$1.81K | |||
| $396K | 0.08% | 3,092 | – | – | |||
| $396K | 0.08% | 4,006 | – | – | |||
| $366K | 0.08% | 3,984 | – | – | |||
| $364K | 0.08% | 1,391 +304 | +28% | +$79.5K | |||
| $355K | 0.08% | 1,605 | – | – | |||
| $346K | 0.07% | 6,497 +182 | +3% | +$9.69K |
