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
$382M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.2M
3
+$2.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.54M

Top Sells

1
+$1.87M
2
+$1.62M
3
+$1.05M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$879K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$772K

Sector Composition

1 Technology 6.48%
2 Healthcare 2.46%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.97%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.17%
2,594
+18
77
$633K 0.17%
5,170
+91
78
$594K 0.16%
13,456
+81
79
$552K 0.14%
3,535
80
$524K 0.14%
5,579
+15
81
$515K 0.13%
1,072
-20
82
$505K 0.13%
1,379
+24
83
$505K 0.13%
4,018
+75
84
$481K 0.13%
3,012
+12
85
$479K 0.13%
2,332
+17
86
$477K 0.12%
1,940
+10
87
$464K 0.12%
2,205
88
$463K 0.12%
1,208
+108
89
$403K 0.11%
5,132
+19
90
$400K 0.1%
4,825
91
$399K 0.1%
6,618
-3,630
92
$380K 0.1%
4,001
93
$375K 0.1%
3,097
94
$374K 0.1%
8,903
95
$364K 0.1%
3,984
96
$354K 0.09%
7,611
97
$349K 0.09%
5,152
98
$332K 0.09%
6,902
99
$331K 0.09%
2,037
+59
100
$330K 0.09%
593
+40
1 2 3
4
5