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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.2M
3
+$9.15M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.28M
5
VSAT icon
Viasat
VSAT
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.22%
2 Healthcare 10.56%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.06%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.84%
+186,362
2
$10.2M 6.99%
+151,176
3
$9.15M 6.28%
+51,537
4
$8.28M 5.68%
+37,761
5
$6.07M 4.17%
+136,304
6
$6.04M 4.14%
+152,665
7
$5.67M 3.89%
+11,929
8
$5.47M 3.75%
+24,189
9
$4.15M 2.85%
+24,900
10
$3.46M 2.38%
+11,337
11
$3.08M 2.11%
+7,047
12
$2.97M 2.04%
+20,520
13
$2.96M 2.04%
+8,817
14
$2.72M 1.87%
+11,256
15
$2.65M 1.82%
+5,283
16
$2.62M 1.8%
+14,664
17
$2.33M 1.6%
+55,382
18
$2.31M 1.58%
+46,646
19
$2.24M 1.54%
+15,460
20
$2.22M 1.52%
+19,136
21
$2.09M 1.43%
+18,214
22
$1.85M 1.27%
+17,175
23
$1.62M 1.11%
+55,799
24
$1.58M 1.08%
+5,411
25
$1.55M 1.06%
+52,630
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