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
$382M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.2M
3
+$2.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.54M

Top Sells

1
+$1.87M
2
+$1.62M
3
+$1.05M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$879K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$772K

Sector Composition

1 Technology 6.48%
2 Healthcare 2.46%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.97%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.47%
6,484
+136
52
$1.43M 0.37%
18,790
-950
53
$1.33M 0.35%
6,635
+132
54
$1.3M 0.34%
20,917
55
$1.22M 0.32%
17,411
56
$1.19M 0.31%
4,441
-145
57
$1.18M 0.31%
11,663
+41
58
$1.17M 0.31%
1,500
+25
59
$1.13M 0.29%
4,695
60
$1.1M 0.29%
4,402
-8
61
$1.07M 0.28%
6,784
-82
62
$1.07M 0.28%
14,024
-31
63
$1.03M 0.27%
2,123
+120
64
$1.02M 0.27%
7,690
+470
65
$966K 0.25%
8,466
66
$946K 0.25%
6,070
-9
67
$901K 0.24%
35,405
-718
68
$897K 0.23%
11,230
69
$896K 0.23%
5,118
+40
70
$880K 0.23%
5,198
+17
71
$806K 0.21%
3,912
+15
72
$790K 0.21%
15,400
73
$752K 0.2%
6,614
+33
74
$747K 0.2%
4,100
+66
75
$731K 0.19%
1,449
+23
1 2
3
4 5