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
$307M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.19M
3
+$1.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$955K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$834K

Top Sells

1
+$1.83M
2
+$1.79M
3
+$710K
4
LAZR icon
Luminar Technologies
LAZR
+$495K
5
AMZN icon
Amazon
AMZN
+$344K

Sector Composition

1 Healthcare 11.23%
2 Technology 6.77%
3 Industrials 5.97%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.12%
20,855
102
$356K 0.12%
7,611
103
$350K 0.11%
+7,547
104
$350K 0.11%
5,152
105
$339K 0.11%
3,000
106
$333K 0.11%
8,903
107
$328K 0.11%
+7,374
108
$326K 0.11%
13,383
+99
109
$326K 0.11%
15,544
-1,956
110
$325K 0.11%
5,548
111
$324K 0.11%
3,490
-1
112
$317K 0.1%
7,771
113
$313K 0.1%
1,366
-23
114
$305K 0.1%
4,000
115
$299K 0.1%
1,013
-77
116
$297K 0.1%
5,863
117
$293K 0.1%
35,816
118
$268K 0.09%
1,803
-67
119
$267K 0.09%
1,497
120
$262K 0.09%
+4,976
121
$261K 0.09%
694
+1
122
$254K 0.08%
553
123
$230K 0.08%
2,166
124
$230K 0.07%
+717
125
$227K 0.07%
1,371
+13
2 3 4
5
6