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
$344M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.42M
3
+$3.66M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.61M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.32M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.78M
4
SEZL icon
Sezzle
SEZL
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M

Sector Composition

1 Technology 6.96%
2 Healthcare 2.63%
3 Consumer Staples 2.11%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.77%
612,907
-34,655
2
$20.8M 6.05%
255,181
-21,875
3
$14.1M 4.11%
250,620
-9,696
4
$13.9M 4.03%
542,541
+173,018
5
$11.2M 3.27%
75,126
+6,849
6
$9.85M 2.86%
109,660
+278
7
$9.68M 2.82%
189,598
-14,598
8
$9.65M 2.81%
50,147
-143
9
$9.01M 2.62%
160,462
10
$8.93M 2.6%
28,733
+2,259
11
$8.47M 2.46%
37,916
+145
12
$8.35M 2.43%
144,499
-8,538
13
$7.05M 2.05%
171,560
+13,519
14
$6.87M 2%
331,400
-43,700
15
$6.87M 2%
206,706
+164,363
16
$6.81M 1.98%
144,863
+33,970
17
$6.38M 1.86%
13,423
+137
18
$6.32M 1.84%
131,972
+16,030
19
$6.14M 1.79%
262,737
-34,776
20
$5.58M 1.62%
26,176
+545
21
$5.5M 1.6%
192,154
+5,278
22
$5.33M 1.55%
288,218
-31,742
23
$4.93M 1.43%
75,624
+54
24
$4.72M 1.37%
108,978
-51,354
25
$4.62M 1.34%
12,296
-475
1
2 3 4 5