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
$320M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.79M
3
+$1.51M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.1M

Top Sells

1
+$16.6M
2
+$326K
3
+$261K
4
TGT icon
Target
TGT
+$227K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K

Sector Composition

1 Technology 7.73%
2 Industrials 6.04%
3 Healthcare 5.7%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.07%
773
+15
127
$218K 0.07%
+2,000
128
$212K 0.07%
5,113
-458
129
$203K 0.06%
404
+4
130
$121K 0.04%
17,000
131
$112K 0.03%
13,822
132
$13.4K ﹤0.01%
1,913
133
– –
-13,383
134
– –
-1,371
135
– –
-154,466
2 3 4 5
6