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
$298M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.99M
3
+$2.66M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M

Top Sells

1
+$4.64M
2
+$3.7M
3
+$3.69M
4
TMHC icon
Taylor Morrison
TMHC
+$3.38M
5
STAA icon
STAAR Surgical
STAA
+$2.5M

Sector Composition

1 Technology 6.75%
2 Healthcare 2.85%
3 Consumer Staples 2.2%
4 Consumer Discretionary 2.06%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.36%
4,601
+39
52
$1.03M 0.35%
11,622
+2,676
53
$1.02M 0.34%
17,411
-650
54
$1.02M 0.34%
57,520
-4,684
55
$943K 0.32%
6,500
-112
56
$919K 0.31%
4,695
-51
57
$912K 0.31%
14,055
-600
58
$909K 0.31%
5,227
-57
59
$866K 0.29%
5,113
-34
60
$818K 0.27%
24,032
61
$813K 0.27%
36,123
-1,738
62
$795K 0.27%
6,070
63
$774K 0.26%
11,230
64
$773K 0.26%
8,466
65
$744K 0.25%
3,908
+46
66
$742K 0.25%
1,456
+4
67
$741K 0.25%
1,379
+46
68
$676K 0.23%
28,988
69
$670K 0.22%
15,400
70
$650K 0.22%
6,707
+1,771
71
$618K 0.21%
4,143
+1,778
72
$602K 0.2%
2,004
-61
73
$554K 0.19%
5,794
-96
74
$552K 0.19%
2,657
+21
75
$519K 0.17%
6,250
+230
1 2
3
4 5