WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+11.65%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 2 |
General Mills
GIS
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.15M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.28M |
| 5 |
Viasat
VSAT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 10.33% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.49M | 1.02% |
+18,950
| New | +$1.49M |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.98% |
+5,798
| New | +$1.43M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.96% |
+4,687
| New | +$1.4M |
|
29
Visa
V
$683B
| $1.32M | 0.91% |
+6,104
| New | +$1.32M |
|
30
Zoetis
ZTS
$69.3B
| $1.27M | 0.87% |
+5,215
| New | +$1.27M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.82% |
+7,005
| New | +$1.2M |
|
32
O'Reilly Automotive
ORLY
$88B
| $1.17M | 0.8% |
+1,655
| New | +$1.17M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.05M | 0.72% |
+9,090
| New | +$1.05M |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.04M | 0.72% |
+14,668
| New | +$1.04M |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $1.04M | 0.72% |
+4,717
| New | +$1.04M |
|
36
JPMorgan Chase
JPM
$829B
| $1.03M | 0.71% |
+6,531
| New | +$1.03M |
|
37
Nike
NKE
$114B
| $974K | 0.67% |
+5,844
| New | +$974K |
|
38
PepsiCo
PEP
$204B
| $974K | 0.67% |
+5,609
| New | +$974K |
|
39
Walt Disney
DIS
$213B
| $950K | 0.65% |
+6,134
| New | +$950K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $913K | 0.63% |
+6,070
| New | +$913K |
|
41
Dollar General
DG
$23.9B
| $856K | 0.59% |
+3,631
| New | +$856K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $828K | 0.57% |
+2,463
| New | +$828K |
|
43
TJX Companies
TJX
$152B
| $827K | 0.57% |
+10,898
| New | +$827K |
|
44
Adobe
ADBE
$151B
| $814K | 0.56% |
+1,435
| New | +$814K |
|
45
Abbott
ABT
$231B
| $776K | 0.53% |
+5,513
| New | +$776K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $773K | 0.53% |
+6,896
| New | +$773K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $734K | 0.5% |
+1,538
| New | +$734K |
|
48
Ducommun
DCO
$1.36B
| $720K | 0.49% |
+15,400
| New | +$720K |
|
49
Bridgewater Bancshares
BWB
$450M
| $708K | 0.49% |
+40,000
| New | +$708K |
|
50
Lowe's Companies
LOW
$145B
| $682K | 0.47% |
+2,639
| New | +$682K |
|