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
76
$424K 0.25%
5,090
-9
77
$394K 0.23%
1,375
+48
78
$388K 0.23%
5,904
79
$387K 0.23%
5,152
80
$376K 0.22%
2,331
-63
81
$375K 0.22%
5,960
+440
82
$372K 0.22%
7,482
+1,182
83
$365K 0.21%
6,535
-90
84
$365K 0.21%
3,599
+599
85
$364K 0.21%
7,611
+3,178
86
$362K 0.21%
7,015
-997
87
$359K 0.21%
989
88
$356K 0.21%
1,192
-36
89
$338K 0.2%
1,520
+44
90
$328K 0.19%
8,903
91
$313K 0.18%
2,292
+12
92
$312K 0.18%
+60,000
93
$292K 0.17%
1,918
-238
94
$288K 0.17%
3,483
+116
95
$285K 0.17%
+21,422
96
$276K 0.16%
1,302
+12
97
$275K 0.16%
5,869
+292
98
$275K 0.16%
502
+1
99
$269K 0.16%
14,997
+213
100
$266K 0.16%
1,078
-78
1 2 3
4
5