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
$320M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.79M
3
+$1.51M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

1
+$16.6M
2
+$326K
3
+$261K
4
TGT icon
Target
TGT
+$227K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K

Sector Composition

1 Technology 7.73%
2 Industrials 6.04%
3 Healthcare 5.7%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.41%
170,805
+3,432
27
$3.89M 1.21%
46,543
+2,438
28
$3.7M 1.16%
53,486
29
$3.69M 1.15%
44,501
30
$3.53M 1.1%
143,388
-3,482
31
$3.38M 1.06%
69,386
+11
32
$3.31M 1.03%
9,716
+243
33
$2.69M 0.84%
9,760
34
$2.57M 0.8%
11,648
-186
35
$2.5M 0.78%
47,583
36
$2.5M 0.78%
92,038
-755
37
$2.4M 0.75%
5,002
+28
38
$2.36M 0.74%
54,518
39
$2.3M 0.72%
90,989
40
$2.19M 0.68%
13,267
-184
41
$2.07M 0.65%
43,008
42
$2.07M 0.65%
48,920
+920
43
$1.98M 0.62%
10,130
44
$1.96M 0.61%
103,626
45
$1.92M 0.6%
65,000
46
$1.89M 0.59%
14,480
-12
47
$1.89M 0.59%
15,599
-52
48
$1.71M 0.53%
6,700
-1,025
49
$1.69M 0.53%
16,944
-195
50
$1.61M 0.5%
13,470
+602
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