WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.1%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-7%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
136
New
4
Increased
50
Reduced
34
Closed
21
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$4.05M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.99M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.66M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.73M |
Top Sells
| 1 |
Alphatec Holdings
ATEC
|
$4.64M |
| 2 |
GMS Inc
GMS
|
$3.7M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.69M |
| 4 |
Taylor Morrison
TMHC
|
$3.38M |
| 5 |
STAAR Surgical
STAA
|
$2.5M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Staples | 2.2% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-6,307
| Closed | -$276K |
|
|
SLI
127
Standard Lithium
SLI
$600M
| – | – |
-160,000
| Closed | -$720K |
|
|
128
STAAR Surgical
STAA
$1.36B
| – | – |
-47,583
| Closed | -$2.5M |
|
129
TELA Bio
TELA
$70.5M
| – | – |
-40,000
| Closed | -$406K |
|
130
Titan Machinery
TITN
$462M
| – | – |
-65,000
| Closed | -$1.92M |
|
|
131
Taylor Morrison
TMHC
$6.66B
| – | – |
-69,386
| Closed | -$3.38M |
|
132
UNIFI
UFI
$81.2M
| – | – |
-35,816
| Closed | -$289K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-5,548
| Closed | -$320K |
|
|
BECN
134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-44,501
| Closed | -$3.69M |
|
|
ATSG
135
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-103,626
| Closed | -$1.96M |
|
|
RVNC
136
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-90,989
| Closed | -$2.3M |
|