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
1
$36M 12.1%
647,562
+71,713
2
$20.3M 6.81%
277,056
+55,264
3
$13.7M 4.61%
260,316
+50,444
4
$9.42M 3.16%
68,277
+5,068
5
$9.04M 3.03%
204,196
+25,989
6
$8.63M 2.9%
369,523
7
$8.61M 2.89%
50,290
+1,649
8
$8.53M 2.86%
109,382
+22,156
9
$8.32M 2.79%
160,462
10
$8.06M 2.71%
153,037
+40,305
11
$7.58M 2.54%
37,771
12
$7.21M 2.42%
26,474
+3,914
13
$6.82M 2.29%
375,100
-37,156
14
$6.39M 2.15%
297,513
-40,974
15
$6.2M 2.08%
158,041
+6,926
16
$6.02M 2.02%
160,332
+32,105
17
$5.68M 1.91%
13,286
-319
18
$5.43M 1.82%
319,960
-11,072
19
$5.14M 1.73%
110,893
+12,065
20
$5.07M 1.7%
115,942
+16,012
21
$4.85M 1.63%
25,631
+608
22
$4.84M 1.62%
75,570
-861
23
$4.8M 1.61%
186,876
+16,071
24
$4.37M 1.47%
22,446
-2,250
25
$4.03M 1.35%
12,771
+3,055
1
2 3 4 5