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
$229M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.36M
3
+$3.43M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.52M

Top Sells

1
+$4.02M
2
+$3.01M
3
+$1.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.28M

Sector Composition

1 Healthcare 8.15%
2 Technology 7.01%
3 Consumer Staples 6.36%
4 Consumer Discretionary 2.42%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.08%
607,351
+75,101
2
$11.4M 4.97%
193,075
+40,410
3
$10.5M 4.58%
168,666
+40,391
4
$10.3M 4.48%
134,089
+56,872
5
$9.73M 4.24%
211,790
+35,707
6
$7.11M 3.1%
160,272
-30,840
7
$7.08M 3.09%
51,247
-1,450
8
$6.92M 3.02%
174,938
+9,626
9
$6.79M 2.96%
348,297
-206,151
10
$6.14M 2.67%
37,764
11
$5.92M 2.58%
424,228
-91,992
12
$5.41M 2.36%
43,775
+40,995
13
$5.14M 2.24%
14,409
-300
14
$5.1M 2.22%
362,390
-69,998
15
$4.73M 2.06%
71,518
+7,114
16
$4.19M 1.83%
24,502
-460
17
$4.18M 1.82%
25,595
-18,412
18
$4.12M 1.8%
136,304
19
$3.98M 1.73%
102,085
+7,081
20
$3.42M 1.49%
152,584
+347
21
$3.2M 1.39%
+149,940
22
$3.12M 1.36%
38,911
+24,087
23
$2.72M 1.19%
74,534
+22,802
24
$2.62M 1.14%
58,942
+24,452
25
$2.52M 1.1%
4,990
-278
1
2 3 4 5