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
$229M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.36M
3
+$3.43M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.52M

Top Sells

1
+$4.02M
2
+$3.01M
3
+$1.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M

Sector Composition

1 Healthcare 8.15%
2 Technology 7.01%
3 Consumer Staples 6.36%
4 Consumer Discretionary 2.42%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.11%
1,918
102
$241K 0.11%
2,147
-156
103
$240K 0.1%
1,469
104
$233K 0.1%
1,009
-28
105
$225K 0.1%
+10,985
106
$224K 0.1%
5,020
-60
107
$217K 0.09%
15,339
+126
108
$214K 0.09%
3,517
+148
109
$201K 0.09%
700
110
$201K 0.09%
+1,358
111
$22K 0.01%
263
112
– –
-828
113
– –
-5,371
114
– –
-6,658
115
– –
-2,542
116
– –
-1,748
117
– –
-8,250
118
– –
-381
119
– –
-4,133
1 2 3 4
5