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
$298M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.99M
3
+$2.66M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M

Top Sells

1
+$4.64M
2
+$3.7M
3
+$3.69M
4
TMHC icon
Taylor Morrison
TMHC
+$3.38M
5
STAA icon
STAAR Surgical
STAA
+$2.5M

Sector Composition

1 Technology 6.75%
2 Healthcare 2.85%
3 Consumer Staples 2.2%
4 Consumer Discretionary 2.06%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.26%
49,562
+3,019
27
$3.29M 1.1%
137,356
-6,032
28
$2.73M 0.92%
104,096
+12,058
29
$2.6M 0.87%
9,760
30
$2.52M 0.84%
136,304
31
$2.51M 0.84%
4,984
-18
32
$2.47M 0.83%
11,648
33
$2.34M 0.78%
50,217
+7,209
34
$2.22M 0.75%
16,834
+1,235
35
$2.22M 0.74%
53,778
-740
36
$2.14M 0.72%
13,397
+130
37
$2.13M 0.71%
48,920
38
$1.95M 0.65%
14,905
+1,435
39
$1.95M 0.65%
15,307
+827
40
$1.84M 0.62%
19,533
+2,589
41
$1.72M 0.58%
4,005
+2,567
42
$1.64M 0.55%
6,700
43
$1.55M 0.52%
4,418
-38
44
$1.51M 0.51%
24,915
45
$1.46M 0.49%
6,365
+507
46
$1.3M 0.44%
+596,094
47
$1.29M 0.43%
15,013
48
$1.27M 0.43%
42,343
+4
49
$1.13M 0.38%
5,130
+16
50
$1.07M 0.36%
6,876
+9
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