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
$320M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.79M
3
+$1.51M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

1
+$16.6M
2
+$326K
3
+$261K
4
TGT icon
Target
TGT
+$227K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K

Sector Composition

1 Technology 7.73%
2 Industrials 6.04%
3 Healthcare 5.7%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.23%
6,846
77
$720K 0.22%
160,000
78
$710K 0.22%
1,452
+10
79
$697K 0.22%
28,988
+6,392
80
$671K 0.21%
15,400
81
$650K 0.2%
5,890
+32
82
$641K 0.2%
1,438
83
$625K 0.2%
1,333
+10
84
$608K 0.19%
3,581
+6
85
$595K 0.19%
2,636
+34
86
$593K 0.18%
2,065
+53
87
$538K 0.17%
4,936
+47
88
$522K 0.16%
6,020
+80
89
$488K 0.15%
8,702
90
$488K 0.15%
2,351
+11
91
$483K 0.15%
10,407
+3,033
92
$476K 0.15%
22,127
+11,814
93
$454K 0.14%
13,566
-1,394
94
$451K 0.14%
2,202
-124
95
$435K 0.14%
4,877
+18
96
$422K 0.13%
3,547
+57
97
$418K 0.13%
8,779
98
$406K 0.13%
+40,000
99
$404K 0.13%
5,240
+150
100
$381K 0.12%
3,023
+23
2 3
4
5 6