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
$307M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.19M
3
+$1.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$955K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$834K

Top Sells

1
+$1.83M
2
+$1.79M
3
+$710K
4
LAZR icon
Luminar Technologies
LAZR
+$495K
5
AMZN icon
Amazon
AMZN
+$344K

Sector Composition

1 Healthcare 11.23%
2 Technology 6.77%
3 Industrials 5.97%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.25%
82,273
+893
27
$3.82M 1.24%
84,501
+10,255
28
$3.66M 1.19%
44,105
+1,813
29
$3.6M 1.17%
146,870
-5,411
30
$3.1M 1.01%
53,486
31
$3.04M 0.99%
47,583
32
$2.93M 0.95%
90,989
+37,000
33
$2.73M 0.89%
9,473
-201
34
$2.65M 0.86%
69,375
35
$2.62M 0.85%
44,501
36
$2.42M 0.79%
11,834
37
$2.38M 0.78%
9,760
38
$2.36M 0.77%
92,793
-204
39
$2.35M 0.77%
4,974
-39
40
$2.28M 0.74%
10,130
41
$2.22M 0.72%
54,518
42
$2.16M 0.7%
103,626
43
$2.14M 0.7%
13,451
+197
44
$1.98M 0.64%
65,000
45
$1.91M 0.62%
43,008
+7,078
46
$1.82M 0.59%
7,725
47
$1.69M 0.55%
17,013
-1,990
48
$1.66M 0.54%
17,139
-683
49
$1.63M 0.53%
15,651
-177
50
$1.5M 0.49%
14,492
-3,330
1
2
3 4 5