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
1
$27.3M 9.46%
512,989
-94,362
2
$18.8M 6.53%
171,181
-21,894
3
$12.2M 4.24%
179,802
+11,136
4
$9.34M 3.24%
185,078
-26,712
5
$8.05M 2.79%
160,462
+190
6
$7.66M 2.66%
348,303
+6
7
$7.59M 2.63%
175,169
+231
8
$7.07M 2.45%
50,399
+6,624
9
$6.95M 2.41%
311,001
+282,210
10
$6.61M 2.29%
50,880
-367
11
$6.49M 2.25%
38,068
+304
12
$6.45M 2.24%
76,969
-57,120
13
$5.87M 2.03%
422,452
-1,776
14
$5.76M 2%
357,854
-4,536
15
$5.64M 1.95%
75,684
+4,166
16
$5.38M 1.86%
137,961
+63,427
17
$5.19M 1.8%
126,261
+24,176
18
$5.15M 1.78%
13,463
-946
19
$4.47M 1.55%
24,336
-166
20
$4.42M 1.53%
25,350
-245
21
$4.31M 1.5%
136,304
22
$4.18M 1.45%
83,231
+24,289
23
$3.95M 1.37%
164,553
+14,613
24
$3.75M 1.3%
81,380
+69,241
25
$3.6M 1.25%
152,281
-303
1
2 3 4 5