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
$229M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.36M
3
+$3.43M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.52M

Top Sells

1
+$4.02M
2
+$3.01M
3
+$1.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
SCHG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.37%
14,655
52
$797K 0.35%
+42,216
53
$773K 0.34%
5,211
+36
54
$772K 0.34%
4,717
55
$743K 0.32%
13,270
56
$739K 0.32%
6,070
57
$680K 0.3%
8,652
58
$659K 0.29%
40,000
59
$654K 0.29%
6,284
-248
60
$649K 0.28%
6,843
61
$618K 0.27%
9,337
62
$611K 0.27%
15,400
63
$584K 0.25%
3,914
-1
64
$572K 0.25%
9,209
-110
65
$567K 0.25%
46,720
-6,850
66
$558K 0.24%
+12,139
67
$553K 0.24%
+28,791
68
$522K 0.23%
5,403
-29
69
$516K 0.22%
1,438
-31
70
$499K 0.22%
2,656
-64
71
$487K 0.21%
5,857
72
$474K 0.21%
5,035
-559
73
$453K 0.2%
2,334
74
$445K 0.19%
1,375
75
$418K 0.18%
60,000
1 2
3
4 5