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
$298M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.99M
3
+$2.66M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M

Top Sells

1
+$4.64M
2
+$3.7M
3
+$3.69M
4
TMHC icon
Taylor Morrison
TMHC
+$3.38M
5
STAA icon
STAAR Surgical
STAA
+$2.5M

Sector Composition

1 Technology 6.75%
2 Healthcare 2.85%
3 Consumer Staples 2.2%
4 Consumer Discretionary 2.06%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.1%
+3,984
102
$258K 0.09%
7,771
-186
103
$257K 0.09%
717
104
$253K 0.08%
553
105
$252K 0.08%
1,729
-133
106
$241K 0.08%
2,344
+111
107
$240K 0.08%
4,998
-1,062
108
$222K 0.07%
+1,319
109
$222K 0.07%
5,014
-99
110
$220K 0.07%
1,524
-63
111
$213K 0.07%
810
+37
112
$210K 0.07%
2,000
113
$208K 0.07%
+2,058
114
$110K 0.04%
13,822
115
$7.88K ﹤0.01%
1,314
-599
116
– –
-17,000
117
– –
-258,247
118
– –
-10,130
119
– –
-56,206
120
– –
-53,486
121
– –
-15,895
122
– –
-404
123
– –
-150,494
124
– –
-85,505
125
– –
-20,855
2 3 4
5
6