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
101
$347K 0.12%
7,611
102
$344K 0.12%
1,090
+5
103
$334K 0.12%
+13,284
104
$334K 0.12%
5,152
105
$334K 0.12%
5,970
+950
106
$333K 0.12%
1,389
-80
107
$332K 0.12%
4,000
108
$321K 0.11%
5,548
109
$308K 0.11%
+35,816
110
$308K 0.11%
8,903
111
$303K 0.11%
3,000
112
$290K 0.1%
5,863
-705
113
$285K 0.1%
3,491
-26
114
$283K 0.1%
1,870
-48
115
$261K 0.09%
1,497
-900
116
$260K 0.09%
+17,000
117
$257K 0.09%
974
-35
118
$247K 0.09%
10,985
119
$245K 0.09%
2,037
-9
120
$245K 0.08%
553
-400
121
$243K 0.08%
+693
122
$240K 0.08%
+2,166
123
$232K 0.08%
15,387
+48
124
$218K 0.08%
+1,216
125
$202K 0.07%
1,358
2 3 4
5
6