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
$344M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.42M
3
+$3.66M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.61M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.32M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.78M
4
SEZL icon
Sezzle
SEZL
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 6.96%
2 Healthcare 2.63%
3 Consumer Staples 2.11%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.18%
4,034
-109
77
$604K 0.18%
5,564
-230
78
$594K 0.17%
10,248
+2,584
79
$573K 0.17%
2,576
-81
80
$485K 0.14%
2,315
-46
81
$481K 0.14%
3,535
82
$477K 0.14%
1,092
+221
83
$474K 0.14%
1,930
-157
84
$459K 0.13%
5,079
-72
85
$443K 0.13%
2,205
86
$416K 0.12%
3,943
-43
87
$407K 0.12%
8,768
+330
88
$402K 0.12%
4,825
89
$401K 0.12%
1,355
-30
90
$399K 0.12%
3,000
91
$381K 0.11%
1,100
+51
92
$379K 0.11%
5,113
93
$358K 0.1%
7,611
94
$357K 0.1%
4,001
+1
95
$347K 0.1%
8,903
96
$346K 0.1%
3,097
-420
97
$343K 0.1%
5,152
98
$335K 0.1%
6,902
99
$316K 0.09%
3,984
100
$297K 0.09%
2,608
+550
1 2 3
4
5