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
$320M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.79M
3
+$1.51M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

1
+$16.6M
2
+$326K
3
+$261K
4
TGT icon
Target
TGT
+$227K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K

Sector Composition

1 Technology 7.73%
2 Industrials 6.04%
3 Healthcare 5.7%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.5%
24,915
+45
52
$1.54M 0.48%
85,505
53
$1.52M 0.47%
4,456
+38
54
$1.42M 0.44%
15,013
-2,000
55
$1.39M 0.43%
5,858
+52
56
$1.37M 0.43%
56,206
57
$1.31M 0.41%
42,339
+13,365
58
$1.27M 0.4%
150,494
59
$1.21M 0.38%
62,204
-1,859
60
$1.14M 0.36%
4,562
+6
61
$1.14M 0.35%
6,867
+54
62
$1.09M 0.34%
5,114
-13
63
$1.08M 0.34%
18,061
64
$1.01M 0.31%
14,655
65
$962K 0.3%
4,746
66
$962K 0.3%
6,612
+81
67
$953K 0.3%
5,147
+29
68
$910K 0.28%
5,284
-13
69
$883K 0.28%
37,861
-700
70
$840K 0.26%
6,070
71
$829K 0.26%
24,032
+6,313
72
$818K 0.26%
8,466
73
$814K 0.25%
11,230
-2,040
74
$759K 0.24%
8,946
-273
75
$726K 0.23%
3,862
+8
1 2
3
4 5