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
1
$29.3M 9.53%
513,261
+272
2
$16.6M 5.4%
154,466
-16,715
3
$13.1M 4.26%
184,715
+4,913
4
$9.61M 3.13%
181,774
-3,304
5
$8.58M 2.79%
160,462
6
$8.44M 2.75%
350,697
+39,696
7
$8.16M 2.66%
49,483
-1,397
8
$8.02M 2.61%
58,096
+7,697
9
$7.58M 2.47%
346,815
-1,488
10
$7.51M 2.44%
170,196
-4,973
11
$7.05M 2.3%
37,707
-361
12
$6.88M 2.24%
422,452
13
$6.59M 2.15%
77,104
+135
14
$5.89M 1.92%
338,388
-19,466
15
$5.75M 1.87%
142,308
+4,347
16
$5.51M 1.8%
13,463
17
$5.45M 1.77%
73,585
-2,099
18
$5.29M 1.72%
127,591
+1,330
19
$4.66M 1.52%
18,680
+4,790
20
$4.65M 1.51%
24,959
-391
21
$4.63M 1.51%
24,440
+104
22
$4.61M 1.5%
136,304
23
$4.42M 1.44%
86,529
+3,298
24
$4.21M 1.37%
167,373
+2,820
25
$4.02M 1.31%
258,247
1
2 3 4 5