WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+14.81%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+26%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
135
New
24
Increased
42
Reduced
36
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.31M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.19M |
| 3 |
Alphatec Holdings
ATEC
|
$3.19M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.69M |
| 5 |
GMS Inc
GMS
|
$2.66M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$5.02M |
| 2 |
General Mills
GIS
|
$4.79M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$2.41M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.35M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$618K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Industrials | 6.36% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.9% |
