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
$220M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$11.5M
3
+$9.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.34M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.56M

Top Sells

1
+$5.58M
2
+$3.74M
3
+$3.08M
4
GMS
GMS Inc
GMS
+$2.46M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.18%
+2,397
77
$396K 0.18%
7,664
-187
78
$394K 0.18%
+953
79
$379K 0.17%
2,352
-178
80
$369K 0.17%
5,090
81
$367K 0.17%
2,780
+1,151
82
$360K 0.16%
8,451
+1,916
83
$357K 0.16%
5,152
84
$351K 0.16%
2,291
-40
85
$350K 0.16%
7,015
86
$349K 0.16%
5,904
87
$349K 0.16%
7,611
88
$320K 0.15%
3,599
89
$305K 0.14%
8,903
90
$300K 0.14%
+15,384
91
$298K 0.14%
1,085
-107
92
$297K 0.13%
+4,000
93
$293K 0.13%
+1,313
94
$283K 0.13%
+6,939
95
$279K 0.13%
6,879
-603
96
$277K 0.13%
989
97
$276K 0.13%
1,918
98
$263K 0.12%
1,469
-51
99
$262K 0.12%
2,303
+11
100
$256K 0.12%
1,037
-41
2 3
4
5 6