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
$344M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.42M
3
+$3.66M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.61M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.32M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.78M
4
SEZL icon
Sezzle
SEZL
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 6.96%
2 Healthcare 2.63%
3 Consumer Staples 2.11%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.08%
1,978
+249
102
$281K 0.08%
553
103
$281K 0.08%
5,553
-352
104
$276K 0.08%
+1,940
105
$271K 0.08%
6,179
+1,165
106
$256K 0.07%
2,344
107
$254K 0.07%
4,971
-27
108
$252K 0.07%
1,687
+368
109
$246K 0.07%
2,000
110
$244K 0.07%
822
+12
111
$222K 0.06%
+400
112
$216K 0.06%
+2,159
113
$211K 0.06%
7,346
-425
114
$211K 0.06%
+4,287
115
$205K 0.06%
+3,894
116
$203K 0.06%
1,385
-139
117
$105K 0.03%
13,822
118
– –
-22,127
119
– –
-717
120
– –
-596,094
121
– –
-1,314
1 2 3 4
5