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
$289M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.19M
3
+$3.19M
4
ATSG
Air Transport Services Group
ATSG
+$2.69M
5
GMS
GMS Inc
GMS
+$2.66M

Top Sells

1
+$5.02M
2
+$4.79M
3
+$2.41M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$618K

Sector Composition

1 Healthcare 11.62%
2 Industrials 6.36%
3 Technology 6.08%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.25%
8,652
77
$710K 0.25%
40,000
78
$705K 0.24%
48,240
+1,520
79
$685K 0.24%
5,858
+1
80
$641K 0.22%
3,873
-41
81
$552K 0.19%
1,438
82
$540K 0.19%
4,919
-484
83
$534K 0.19%
2,682
+26
84
$501K 0.17%
2,339
+8
85
$495K 0.17%
+6,667
86
$487K 0.17%
1,332
-43
87
$485K 0.17%
1,442
+3
88
$473K 0.16%
2,286
-48
89
$472K 0.16%
+160,000
90
$450K 0.16%
8,702
+1,038
91
$439K 0.15%
5,051
+16
92
$420K 0.15%
8,779
93
$415K 0.14%
+15,895
94
$414K 0.14%
15,667
+589
95
$399K 0.14%
1,608
+9
96
$398K 0.14%
7,771
-168
97
$379K 0.13%
7,945
-204
98
$378K 0.13%
5,090
99
$372K 0.13%
2,303
+11
100
$354K 0.12%
17,500
+1,988
2 3
4
5 6