WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-14.77%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
146
New
27
Increased
22
Reduced
39
Closed
35
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$27.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$8.34M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$7.56M |
Top Sells
| 1 |
General Mills
GIS
|
$5.58M |
| 2 |
Alphatec Holdings
ATEC
|
$3.74M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.08M |
| 4 |
GMS Inc
GMS
|
$2.47M |
| 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% |
