WCA
Waypoint Capital Advisors Portfolio holdings
AUM $470M
AUM
$470M
AUM Growth
+$69.5M (+17%)
Cap. Flow
+$45.8M
Cap. Flow % of AUM
9.76%
Top 10 Holdings %Top 10 Hldgs %
46.44%
Holding
130
New
9
Increased
53
Reduced
35
Closed
3
Top Buys
| 1 | $36.8M | |
| 2 | $10.1M | |
| 3 | $5.45M | |
| 4 | $4.28M | |
| 5 | $3.05M |
Top Sells
| 1 | $4.21M | |
| 2 | $3.76M | |
| 3 | $3.01M | |
| 4 | $2.91M | |
| 5 | $2.5M |
Sector Composition
| 1 | Healthcare | 10.19% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Consumer Staples | 1.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $341K | 0.07% | 16,810 -5,210 | -24% | -$106K | |||
| $322K | 0.07% | 2,608 | – | – | |||
| $315K | 0.07% | 553 | – | – | |||
| $310K | 0.07% | 13,208 -335 | -2% | -$7.86K | |||
| $303K | 0.06% | 2,000 | – | – | |||
| $301K | 0.06% | 3,555 -39 | -1% | -$3.3K | |||
| $300K | 0.06% | 3,713 +418 | +13% | +$33.8K | |||
| $291K | 0.06% | 4,495 | – | – | |||
| $275K | 0.06% | 2,425 -139 | -5% | -$15.8K | |||
| $266K | 0.06% | 6,714 -285 | -4% | -$11.3K | |||
| $263K | 0.06% | 371 +2 | +0.5% | +$1.42K | |||
| $263K | 0.06% | 5,142 | – | – | |||
| $261K | 0.06% | 4,619 -214 | -4% | -$12.1K | |||
| $260K | 0.06% | 8,980 +468 | +6% | +$13.5K | |||
| $258K | 0.06% | 677 | New | +$258K | |||
| $246K | 0.05% | 1,892 | New | +$246K | |||
| $245K | 0.05% | 806 | New | +$245K | |||
| $243K | 0.05% | 480 -12 | -2% | -$6.06K | |||
| $240K | 0.05% | 5,751 +579 | +11% | +$24.2K | |||
| $238K | 0.05% | 4,228 | – | – | |||
| $228K | 0.05% | 1,461 +93 | +7% | +$14.5K | |||
| $224K | 0.05% | 3,830 | New | +$224K | |||
| $222K | 0.05% | 754 | New | +$222K | |||
| $209K | 0.04% | 5,127 | New | +$209K | |||
| $208K | 0.04% | 1,410 | New | +$208K |
