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
$344M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.42M
3
+$3.66M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.61M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.32M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.78M
4
SEZL icon
Sezzle
SEZL
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 6.96%
2 Healthcare 2.63%
3 Consumer Staples 2.11%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.46%
24,960
+45
52
$1.58M 0.46%
4,418
53
$1.25M 0.36%
20,917
+14,816
54
$1.2M 0.35%
4,586
-15
55
$1.13M 0.33%
17,411
56
$1.11M 0.32%
6,503
+3
57
$1.09M 0.32%
11,622
58
$1.08M 0.31%
6,866
-10
59
$1.03M 0.3%
14,055
60
$1.02M 0.3%
4,695
61
$1.02M 0.3%
5,181
-46
62
$1.02M 0.3%
4,410
-720
63
$884K 0.26%
8,466
64
$882K 0.26%
36,123
65
$882K 0.26%
6,079
+9
66
$862K 0.25%
5,078
-35
67
$860K 0.25%
1,475
+96
68
$851K 0.25%
1,426
-30
69
$846K 0.25%
11,230
70
$806K 0.23%
7,220
+970
71
$802K 0.23%
15,400
72
$738K 0.21%
3,897
-11
73
$724K 0.21%
6,581
-126
74
$709K 0.21%
2,003
-1
75
$672K 0.2%
13,375
-85
1 2
3
4 5