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
$307M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.19M
3
+$1.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$955K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$834K

Top Sells

1
+$1.83M
2
+$1.79M
3
+$710K
4
LAZR icon
Luminar Technologies
LAZR
+$495K
5
AMZN icon
Amazon
AMZN
+$344K

Sector Composition

1 Healthcare 11.23%
2 Technology 6.77%
3 Industrials 5.97%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.07%
+10,313
127
$212K 0.07%
758
-216
128
$211K 0.07%
+5,571
129
$201K 0.07%
17,000
130
$200K 0.07%
+400
131
$96.2K 0.03%
13,822
132
$30K 0.01%
1,913
133
– –
-40,000
134
– –
-1,216
135
– –
-6,667
136
– –
-15,387
137
– –
-23,937
138
– –
-263
2 3 4 5
6