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
76
$304K 0.21%
+6,300
77
$299K 0.21%
+1,290
78
$294K 0.2%
+3,367
79
$281K 0.19%
+5,577
80
$280K 0.19%
+14,784
81
$252K 0.17%
+2,938
82
$251K 0.17%
+6,658
83
$240K 0.16%
+1,311
84
$240K 0.16%
+2,588
85
$231K 0.16%
+655
86
$230K 0.16%
+2,000
87
$229K 0.16%
+4,433
88
$225K 0.15%
+2,232
89
$223K 0.15%
+1,499
90
$221K 0.15%
+3,688
91
$210K 0.14%
+597
92
$206K 0.14%
+3,420
93
$203K 0.14%
+4,233
94
$202K 0.14%
+5,127
95
$202K 0.14%
+794
96
$201K 0.14%
+4,091
97
$72K 0.05%
+263
1 2 3
4