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
$307M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.19M
3
+$1.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$955K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$834K

Top Sells

1
+$1.83M
2
+$1.79M
3
+$710K
4
LAZR icon
Luminar Technologies
LAZR
+$495K
5
AMZN icon
Amazon
AMZN
+$344K

Sector Composition

1 Healthcare 11.23%
2 Technology 6.77%
3 Industrials 5.97%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.47%
56,206
52
$1.45M 0.47%
85,505
53
$1.41M 0.46%
24,870
54
$1.36M 0.44%
4,418
-69
55
$1.33M 0.43%
12,868
-181
56
$1.33M 0.43%
48,000
-240
57
$1.31M 0.43%
5,806
-39
58
$1.25M 0.41%
64,063
59
$1.15M 0.37%
5,127
-370
60
$1.11M 0.36%
4,556
-195
61
$1.06M 0.34%
6,813
-19
62
$1.04M 0.34%
18,061
+2,616
63
$968K 0.32%
14,655
64
$949K 0.31%
13,270
65
$933K 0.3%
5,118
-436
66
$923K 0.3%
150,494
67
$889K 0.29%
38,561
68
$887K 0.29%
4,746
69
$882K 0.29%
5,297
+43
70
$851K 0.28%
6,531
-134
71
$843K 0.27%
15,400
72
$834K 0.27%
+28,974
73
$814K 0.27%
6,070
74
$771K 0.25%
8,466
-186
75
$752K 0.25%
3,575
-8
1 2
3
4 5