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
$382M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.2M
3
+$2.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.54M

Top Sells

1
+$1.87M
2
+$1.62M
3
+$1.05M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$879K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$772K

Sector Composition

1 Technology 6.48%
2 Healthcare 2.46%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.97%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.08%
2,427
+83
102
$309K 0.08%
2,608
103
$281K 0.07%
5,638
+85
104
$270K 0.07%
2,000
105
$259K 0.07%
480
+80
106
$257K 0.07%
4,435
+148
107
$252K 0.07%
4,971
108
$238K 0.06%
1,341
-599
109
$227K 0.06%
804
-18
110
$222K 0.06%
5,131
-1,048
111
$215K 0.06%
1,396
+11
112
$215K 0.06%
7,753
+407
113
$214K 0.06%
+615
114
$207K 0.05%
+754
115
$205K 0.05%
+3,370
116
$128K 0.03%
13,822
117
– –
-2,159
118
– –
-8,768
119
– –
-1,687
120
– –
-3,894
1 2 3 4
5