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
1
$33.1M 10.32%
575,849
+62,588
2
$16.7M 5.2%
221,792
+37,077
3
$11.3M 3.52%
209,872
+28,098
4
$9.43M 2.94%
48,641
-842
5
$8.98M 2.8%
63,209
+5,113
6
$8.97M 2.8%
369,523
+18,826
7
$8.73M 2.72%
160,462
8
$8.13M 2.54%
178,207
+8,011
9
$7.82M 2.44%
37,771
+64
10
$7.72M 2.41%
412,256
-10,196
11
$7.57M 2.36%
338,487
-8,328
12
$6.77M 2.11%
87,226
+13,641
13
$6.38M 1.99%
22,560
+3,880
14
$6.15M 1.92%
151,115
+8,807
15
$6.03M 1.88%
13,605
+142
16
$6.01M 1.88%
112,732
+26,203
17
$5.9M 1.84%
331,032
-7,356
18
$5.86M 1.83%
76,431
-673
19
$5.62M 1.76%
136,304
20
$5.25M 1.64%
128,227
+636
21
$4.98M 1.55%
24,696
-263
22
$4.98M 1.55%
25,023
+583
23
$4.64M 1.45%
258,247
24
$4.61M 1.44%
99,930
+15,429
25
$4.58M 1.43%
98,828
+16,555
1
2 3 4 5