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
$229M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.36M
3
+$3.43M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.52M

Top Sells

1
+$4.02M
2
+$3.01M
3
+$1.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M

Sector Composition

1 Healthcare 8.15%
2 Technology 7.01%
3 Consumer Staples 6.36%
4 Consumer Discretionary 2.42%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.18%
+8,779
77
$396K 0.17%
1,439
-1
78
$394K 0.17%
2,397
79
$389K 0.17%
2,331
-56
80
$389K 0.17%
15,078
+393
81
$382K 0.17%
953
82
$352K 0.15%
7,664
83
$348K 0.15%
7,939
+4
84
$345K 0.15%
1,599
+6
85
$342K 0.15%
5,090
86
$335K 0.15%
7,611
87
$327K 0.14%
8,149
-302
88
$326K 0.14%
5,904
89
$321K 0.14%
+5,548
90
$317K 0.14%
4,000
91
$316K 0.14%
6,568
-447
92
$307K 0.13%
2,292
+1
93
$302K 0.13%
5,152
94
$298K 0.13%
1,085
95
$293K 0.13%
15,512
+128
96
$281K 0.12%
3,000
-599
97
$280K 0.12%
8,903
98
$277K 0.12%
2,046
-306
99
$265K 0.12%
989
100
$246K 0.11%
5,664
-1,215
1 2 3
4
5