WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+10%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+17%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
130
New
9
Increased
53
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$4.21M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.76M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $202K | 0.04% |
+712
| New | +$202K |
|
127
Select Water Solutions
WTTR
$895M
| $154K | 0.03% |
13,822
| – | – |
|
128
ASML
ASML
$292B
| – | – |
-201
| Closed | -$206K |
|
129
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| – | – |
-31,498
| Closed | -$801K |
|
130
Qualcomm
QCOM
$173B
| – | – |
-1,273
| Closed | -$254K |
|