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
$320M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.79M
3
+$1.51M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

1
+$16.6M
2
+$326K
3
+$261K
4
TGT icon
Target
TGT
+$227K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K

Sector Composition

1 Technology 7.73%
2 Industrials 6.04%
3 Healthcare 5.7%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.11%
7,611
102
$342K 0.11%
5,152
103
$342K 0.11%
15,895
104
$339K 0.11%
1,379
+13
105
$335K 0.1%
20,855
106
$334K 0.1%
6,101
+1,125
107
$333K 0.1%
4,000
108
$324K 0.1%
8,903
109
$324K 0.1%
7,060
-487
110
$324K 0.1%
794
+100
111
$323K 0.1%
1,040
+27
112
$320K 0.1%
5,548
113
$319K 0.1%
2,365
+63
114
$312K 0.1%
1,587
-20
115
$304K 0.1%
6,060
+197
116
$302K 0.09%
5,835
-1,941
117
$292K 0.09%
7,957
+186
118
$289K 0.09%
35,816
119
$286K 0.09%
+4,245
120
$283K 0.09%
1,862
+59
121
$280K 0.09%
1,497
122
$276K 0.09%
12,614
-2,930
123
$265K 0.08%
717
124
$265K 0.08%
553
125
$258K 0.08%
2,233
+67
2 3 4
5
6