WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
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
+$29.9M
2
+$12.4M
3
+$9.75M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.25M

Top Sells

1
+$5.18M
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
101
$247K 0.11%
5,080
-880
102
$235K 0.11%
3,369
-114
103
$232K 0.11%
2,542
-35
104
$226K 0.1%
15,213
+216
105
$223K 0.1%
1,748
+41
106
$218K 0.1%
6,658
107
$215K 0.1%
+700
108
$212K 0.1%
+828
109
$211K 0.1%
5,371
-498
110
$207K 0.09%
381
+15
111
$38K 0.02%
263
112
– –
-502
113
– –
-17,000
114
– –
-308,247
115
– –
-10,921
116
– –
-2,950
117
– –
-3,688
118
– –
-7,000
119
– –
-56,084
120
– –
-51,122
121
– –
-2,232
122
– –
-15,895
123
– –
-13,461
124
– –
-102,753
125
– –
-2,589
2 3 4
5
6