WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.22%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
138
New
9
Increased
26
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.19M |
| 3 |
Vanguard Value ETF
VTV
|
$1.06M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$955K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$834K |
Top Sells
| 1 |
Sysco
SYY
|
$1.83M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.79M |
| 3 |
Bridgewater Bancshares
BWB
|
$710K |
| 4 |
Luminar Technologies
LAZR
|
$495K |
| 5 |
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% |
