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
$298M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.99M
3
+$2.66M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M

Top Sells

1
+$4.64M
2
+$3.7M
3
+$3.69M
4
TMHC icon
Taylor Morrison
TMHC
+$3.38M
5
STAA icon
STAAR Surgical
STAA
+$2.5M

Sector Composition

1 Technology 6.75%
2 Healthcare 2.85%
3 Consumer Staples 2.2%
4 Consumer Discretionary 2.06%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.16%
13,460
-106
77
$475K 0.16%
10,407
78
$436K 0.15%
2,361
+10
79
$432K 0.15%
22,127
80
$425K 0.14%
2,087
-115
81
$422K 0.14%
3,986
+439
82
$417K 0.14%
5,151
+274
83
$410K 0.14%
7,664
-1,038
84
$390K 0.13%
2,205
+708
85
$384K 0.13%
8,438
+1,378
86
$378K 0.13%
1,385
+6
87
$374K 0.13%
3,535
-46
88
$363K 0.12%
3,517
-3,329
89
$352K 0.12%
5,113
+868
90
$349K 0.12%
4,825
-415
91
$342K 0.11%
871
+77
92
$339K 0.11%
3,000
-23
93
$333K 0.11%
7,611
94
$327K 0.11%
5,152
95
$321K 0.11%
6,902
-1,877
96
$320K 0.11%
6,101
97
$317K 0.11%
5,905
+70
98
$317K 0.11%
1,049
+9
99
$312K 0.1%
8,903
100
$292K 0.1%
4,000
2 3
4
5 6