WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+10.92%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
121
New
6
Increased
40
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$2.22M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.09M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.78M |
| 4 |
Sezzle
SEZL
|
$1.3M |
| 5 |
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% |
