WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.53%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
119
New
8
Increased
28
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.06M |
| 2 |
General Mills
GIS
|
$4.36M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.43M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.52M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.02M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
Sector Composition
| 1 | Healthcare | 8.15% |
| 2 | Technology | 7.01% |
| 3 | Consumer Staples | 6.36% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 1.92% |
