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
$307M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.19M
3
+$1.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$955K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$834K

Top Sells

1
+$1.83M
2
+$1.79M
3
+$710K
4
LAZR icon
Luminar Technologies
LAZR
+$495K
5
AMZN icon
Amazon
AMZN
+$344K

Sector Composition

1 Healthcare 11.23%
2 Technology 6.77%
3 Industrials 5.97%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.24%
9,219
-162
77
$722K 0.24%
6,846
+2
78
$718K 0.23%
5,858
79
$642K 0.21%
3,854
-19
80
$608K 0.2%
160,000
81
$593K 0.19%
+17,719
82
$591K 0.19%
1,438
83
$556K 0.18%
1,442
84
$533K 0.17%
22,596
+11,611
85
$520K 0.17%
2,602
-80
86
$495K 0.16%
4,889
-30
87
$489K 0.16%
14,960
-707
88
$487K 0.16%
4,859
-192
89
$480K 0.16%
8,702
90
$468K 0.15%
2,326
+40
91
$454K 0.15%
1,323
-9
92
$447K 0.15%
2,340
+1
93
$426K 0.14%
2,012
-25
94
$424K 0.14%
8,779
95
$406K 0.13%
7,776
-169
96
$403K 0.13%
15,895
97
$396K 0.13%
1,607
-1
98
$388K 0.13%
5,090
99
$381K 0.12%
5,940
-30
100
$367K 0.12%
2,302
-1
2 3
4
5 6