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
$220M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$11.5M
3
+$9.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$8.34M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.56M

Top Sells

1
+$5.58M
2
+$3.74M
3
+$3.08M
4
GMS
GMS Inc
GMS
+$2.46M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.43M

Sector Composition

1 Technology 8.02%
2 Healthcare 5.79%
3 Consumer Staples 4.68%
4 Consumer Discretionary 2.42%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 12.31%
+532,250
2
$11.5M 5.24%
+554,448
3
$9.55M 4.33%
191,112
+4,750
4
$9.16M 4.16%
+176,083
5
$8.34M 3.79%
+128,275
6
$7.56M 3.43%
+44,007
7
$7.48M 3.4%
+516,220
8
$7.21M 3.27%
52,697
+838
9
$6.8M 3.09%
+432,388
10
$6.78M 3.08%
+165,312
11
$6.51M 2.96%
37,764
-59
12
$5.83M 2.64%
77,217
-73,990
13
$5.55M 2.52%
14,709
+2,780
14
$4.4M 2%
+64,404
15
$4.4M 2%
24,962
+733
16
$4.31M 1.96%
152,665
-83,091
17
$4.22M 1.92%
+95,004
18
$4.17M 1.89%
136,304
19
$3.86M 1.75%
+152,237
20
$2.71M 1.23%
5,268
-72
21
$2.54M 1.15%
9,880
+726
22
$2.48M 1.13%
11,337
-91
23
$2.21M 1%
20,180
-400
24
$2.2M 1%
14,664
25
$2.15M 0.98%
51,732
+4,694
1
2 3 4 5