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
$344M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.42M
3
+$3.66M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.61M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.32M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.78M
4
SEZL icon
Sezzle
SEZL
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 6.96%
2 Healthcare 2.63%
3 Consumer Staples 2.11%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.3%
20,535
-1,911
27
$3.81M 1.11%
136,304
28
$3.66M 1.07%
+140,982
29
$3.5M 1.02%
94,031
+69,999
30
$3.37M 0.98%
38,163
-11,399
31
$3.04M 0.89%
121,954
+92,966
32
$2.96M 0.86%
9,760
33
$2.8M 0.82%
95,932
-8,164
34
$2.76M 0.8%
11,648
35
$2.76M 0.8%
111,266
-26,090
36
$2.65M 0.77%
5,039
+55
37
$2.6M 0.76%
50,217
38
$2.59M 0.75%
125,106
+67,586
39
$2.56M 0.74%
14,232
+835
40
$2.51M 0.73%
53,778
41
$2.47M 0.72%
16,244
+937
42
$2.43M 0.71%
49,120
+200
43
$2.41M 0.7%
17,127
+293
44
$2.11M 0.61%
15,132
+227
45
$2.05M 0.6%
18,947
-586
46
$1.91M 0.56%
4,005
47
$1.83M 0.53%
6,700
48
$1.74M 0.51%
33,343
+22,936
49
$1.71M 0.5%
19,740
+4,727
50
$1.65M 0.48%
6,348
-17
1
2
3 4 5