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
101
$261K 0.15%
1,707
+396
102
$249K 0.15%
693
+96
103
$242K 0.14%
6,658
104
$240K 0.14%
+1,629
105
$239K 0.14%
2,232
106
$229K 0.13%
2,950
+12
107
$218K 0.13%
+366
108
$214K 0.13%
856
+201
109
$210K 0.12%
+2,577
110
$209K 0.12%
4,321
+88
111
$207K 0.12%
3,688
112
$206K 0.12%
2,000
113
$204K 0.12%
+1,844
114
$203K 0.12%
2,421
-167
115
$58K 0.03%
+10,000
116
$52K 0.03%
+2,219
117
$50K 0.03%
+13,461
118
$41K 0.02%
263
119
$40K 0.02%
+5,327
120
– –
-1,499
121
– –
-5,127
122
– –
-794
123
– –
-4,091
124
– –
-3,420
125
– –
-19,136
1 2 3 4
5