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
$170M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.08M
3
+$3.08M
4
GMS
GMS Inc
GMS
+$2.46M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.43M

Top Sells

1
+$2.22M
2
+$223K
3
+$206K
4
BIBL icon
Inspire 100 ETF
BIBL
+$202K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

1 Technology 15.26%
2 Healthcare 14.67%
3 Industrials 10.06%
4 Consumer Staples 9.17%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.31%
186,362
2
$10.2M 6.02%
151,207
+31
3
$9.05M 5.32%
51,859
+322
4
$8.72M 5.13%
235,756
+83,091
5
$7.89M 4.64%
37,823
+62
6
$6.65M 3.91%
136,304
7
$5.39M 3.17%
11,929
8
$5.15M 3.03%
24,229
+40
9
$4.1M 2.41%
25,160
+260
10
$3.74M 2.2%
+308,247
11
$3.47M 2.04%
8,363
+1,316
12
$3.17M 1.87%
11,428
+91
13
$3.08M 1.81%
+105,626
14
$2.88M 1.69%
20,580
+60
15
$2.82M 1.66%
9,154
+337
16
$2.72M 1.6%
5,340
+57
17
$2.58M 1.52%
14,664
18
$2.56M 1.51%
11,256
19
$2.46M 1.45%
+51,122
20
$2.43M 1.43%
+42,961
21
$2.31M 1.36%
55,330
-52
22
$2.24M 1.32%
16,140
+680
23
$2.17M 1.27%
47,038
+392
24
$2.15M 1.26%
19,921
+2,746
25
$1.96M 1.15%
18,190
-24
1
2 3 4 5