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
$382M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.2M
3
+$2.73M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.6M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.54M

Top Sells

1
+$1.87M
2
+$1.62M
3
+$1.05M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$879K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$772K

Sector Composition

1 Technology 6.48%
2 Healthcare 2.46%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.97%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 10.93%
655,760
+42,853
2
$25.4M 6.64%
283,565
+28,384
3
$16.3M 4.26%
280,802
+30,182
4
$15.4M 4.04%
94,802
+19,676
5
$14.5M 3.8%
542,541
6
$12.5M 3.27%
36,284
+7,551
7
$11.6M 3.03%
123,689
+14,029
8
$10.6M 2.78%
165,226
+20,727
9
$10.3M 2.68%
195,918
+6,320
10
$10M 2.62%
199,763
+67,791
11
$9.41M 2.46%
160,462
12
$9.4M 2.46%
37,983
+67
13
$8.88M 2.32%
212,535
+40,975
14
$8.56M 2.24%
49,916
-231
15
$7.55M 1.98%
206,708
+2
16
$7.24M 1.9%
229,166
+37,012
17
$6.98M 1.83%
13,353
-70
18
$6.73M 1.76%
143,057
-1,806
19
$6.33M 1.66%
27,702
+1,526
20
$6.06M 1.59%
261,576
-69,824
21
$5.34M 1.4%
12,697
+401
22
$5.29M 1.38%
75,622
-2
23
$5.18M 1.35%
122,457
+13,479
24
$4.79M 1.25%
188,958
-73,779
25
$4.77M 1.25%
52,830
+3,710
1
2 3 4 5