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
126
$193K 0.07%
+20,855
127
$128K 0.04%
13,822
-46,178
128
$38.3K 0.01%
+1,913
129
$13.6K ﹤0.01%
263
130
– –
-700
131
– –
-5,904
132
– –
-2,147
133
– –
-989
134
– –
-9,337
135
– –
-5,664
2 3 4 5
6