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
$229M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.36M
3
+$3.43M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.52M

Top Sells

1
+$4.02M
2
+$3.01M
3
+$1.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M

Sector Composition

1 Healthcare 8.15%
2 Technology 7.01%
3 Consumer Staples 6.36%
4 Consumer Discretionary 2.42%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.06%
67,160
+60,221
27
$2.38M 1.04%
11,337
28
$2.29M 1%
20,292
+160
29
$2.25M 0.98%
9,651
-229
30
$2.07M 0.9%
92,895
+23,168
31
$2.02M 0.88%
11,256
32
$2.01M 0.88%
9,405
+8,092
33
$1.98M 0.86%
13,788
-876
34
$1.88M 0.82%
54,518
35
$1.83M 0.8%
19,003
-918
36
$1.67M 0.73%
17,370
-2,810
37
$1.6M 0.7%
7,725
38
$1.55M 0.68%
17,819
-310
39
$1.51M 0.66%
21,335
+1,105
40
$1.4M 0.61%
35,930
-3,904
41
$1.25M 0.55%
5,472
-212
42
$1.25M 0.54%
13,052
-2,828
43
$1.2M 0.52%
64,282
-30,611
44
$1.2M 0.52%
4,487
45
$1.17M 0.51%
24,870
46
$1.12M 0.49%
6,832
-418
47
$1.04M 0.45%
5,859
-437
48
$916K 0.4%
5,609
49
$878K 0.38%
4,860
-240
50
$859K 0.37%
3,583
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