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
$298M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.99M
3
+$2.66M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.73M

Top Sells

1
+$4.64M
2
+$3.7M
3
+$3.69M
4
TMHC icon
Taylor Morrison
TMHC
+$3.38M
5
STAA icon
STAAR Surgical
STAA
+$2.5M

Sector Composition

1 Technology 6.75%
2 Healthcare 2.85%
3 Consumer Staples 2.2%
4 Consumer Discretionary 2.06%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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130
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133
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-5,548
134
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135
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-103,626
136
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-90,989
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6