WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
1-Year Est. Return
32.8%
1 Year Est. Return
+32.8%
AUM
$470M
AUM Growth
+$69.5M
(+17%)
Holding
130
Top Buys
| 1 | +$36.8M | |
| 2 | +$10.1M | |
| 3 | +$5.45M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.28M |
| 5 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$3.05M |
Top Sells
| 1 | +$4.21M | |
| 2 | +$3.76M | |
| 3 | +$3.01M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.91M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.5M |
Sector Composition
| 1 | Healthcare | 10.19% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $202K | 0.04% |
+712
|
|
||
127
Select Water Solutions
WTTR
$1.14B
| $154K | 0.03% |
13,822
|
|
||
128
ASML
ASML
$420B
| – | – |
-201
|
|
||
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
| – | – |
-31,498
|
|
||
130
Qualcomm
QCOM
$191B
| – | – |
-1,273
|
|