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
$382M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.2M
3
+$2.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.54M

Top Sells

1
+$1.87M
2
+$1.62M
3
+$1.05M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$879K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$772K

Sector Composition

1 Technology 6.48%
2 Healthcare 2.46%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.97%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.2%
234,446
-53,772
27
$4.24M 1.11%
49,080
+10,917
28
$4.01M 1.05%
16,846
-3,689
29
$3.85M 1.01%
94,031
30
$3.41M 0.89%
133,513
-7,469
31
$3.27M 0.85%
9,696
-64
32
$3.18M 0.83%
12,228
+580
33
$3.12M 0.82%
17,307
+1,063
34
$3.11M 0.81%
121,954
35
$3.07M 0.8%
96,214
+282
36
$2.86M 0.75%
50,217
37
$2.67M 0.7%
53,387
-391
38
$2.62M 0.69%
13,674
-558
39
$2.61M 0.68%
17,125
-2
40
$2.5M 0.65%
5,060
+21
41
$2.47M 0.65%
136,304
42
$2.43M 0.63%
16,080
+948
43
$2.11M 0.55%
4,005
44
$2.09M 0.55%
18,947
45
$2.07M 0.54%
102,107
-22,999
46
$2.04M 0.53%
80,711
-30,555
47
$2.01M 0.53%
6,700
48
$1.91M 0.5%
4,542
+124
49
$1.88M 0.49%
25,005
+45
50
$1.81M 0.47%
33,343
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