Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Waypoint Capital Advisors, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 11,160,000 7.66
28 - Chemicals And Allied Products 11,766,000 8.08
30 - Rubber And Miscellaneous Plastics Products 974,000 0.67
35 - Industrial And Commercial Machinery And Computer Equipment 11,558,000 7.93
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,906,000 6.11
37 - Transportation Equipment 1,427,000 0.98
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,053,000 1.41
40 - Railroad Transportation 578,000 0.40
47 - Transportation Services 1,849,000 1.27
48 - Communications 281,000 0.19
51 - Wholesale Trade-non-durable Goods 1,489,000 1.02
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,423,000 0.98
53 - General Merchandise Stores 1,459,000 1.00
55 - Automotive Dealers And Gasoline Service Stations 1,169,000 0.80
56 - Apparel And Accessory Stores 827,000 0.57
58 - Restaurants, Dining, Eating And Drinking Places 310,000 0.21
59 - Miscellaneous Retail 4,151,000 2.85
60 - Depository Institutions 6,215,000 4.27
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 17,776,000 12.20
63 - Insurance Carriers 4,126,000 2.83
64 - Insurance Agents, Brokers, And Service 677,000 0.46
73 - Business Services 11,945,000 8.20
78 - Motion Pictures and Film 206,000 0.14
79 - Amusement And Recreation Services 950,000 0.65
87 - Engineering, Accounting, Research, Management, And Related Services 311,000 0.21
Industry Not Reported 42,078,000 28.89
Total 145,664,000 100.00