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WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
1-Year Est. Return
32.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
| 2 |
General Mills
GIS
|
+$9.6M |
| 3 |
Apple
AAPL
|
+$8.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$8M |
| 5 |
Viasat
VSAT
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$41.1B
| $1.49M | 1.02% |
+18,950
| New | +$1.46M |
|
27
Illinois Tool Works
ITW
$83.8B
| $1.43M | 0.98% |
+5,798
| New | +$1.35M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.4M | 0.96% |
+4,687
| New | +$1.34M |
|
29
Visa
V
$708B
| $1.32M | 0.91% |
+6,104
| New | +$1.31M |
|
30
Zoetis
ZTS
$33B
| $1.27M | 0.87% |
+5,215
| New | +$1.14M |
|
31
Johnson & Johnson
JNJ
$645B
| $1.2M | 0.82% |
+7,005
| New | +$1.15M |
|
32
O'Reilly Automotive
ORLY
$75.5B
| $1.17M | 0.8% |
+24,825
| New | +$1.07M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.05M | 0.72% |
+9,090
| New | +$1.06M |
|
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.04M | 0.72% |
+14,668
| New | +$1.03M |
|
35
Vanguard Large-Cap ETF
VV
$51.5B
| $1.04M | 0.72% |
+4,717
| New | +$1.01M |
|
36
JPMorgan Chase
JPM
$926B
| $1.03M | 0.71% |
+6,531
| New | +$1.07M |
|
37
Nike
NKE
$63.3B
| $974K | 0.67% |
+5,844
| New | +$964K |
|
38
PepsiCo
PEP
$198B
| $974K | 0.67% |
+5,609
| New | +$916K |
|
39
Walt Disney
DIS
$172B
| $950K | 0.65% |
+6,134
| New | +$991K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $913K | 0.63% |
+6,070
| New | +$891K |
|
41
Dollar General
DG
$28.2B
| $856K | 0.59% |
+3,631
| New | +$802K |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $828K | 0.57% |
+2,463
| New | +$818K |
|
43
TJX Companies
TJX
$180B
| $827K | 0.57% |
+10,898
| New | +$756K |
|
44
Adobe
ADBE
$105B
| $814K | 0.56% |
+1,435
| New | +$897K |
|
45
Abbott
ABT
$191B
| $776K | 0.53% |
+5,513
| New | +$706K |
|
46
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $773K | 0.53% |
+6,896
| New | +$750K |
|
47
iShares Core S&P 500 ETF
IVV
$863B
| $734K | 0.5% |
+1,538
| New | +$709K |
|
48
Ducommun
DCO
$2.55B
| $720K | 0.49% |
+15,400
| New | +$736K |
|
49
Bridgewater Bancshares
BWB
$585M
| $708K | 0.49% |
+40,000
| New | +$715K |
|
50
Lowe's Companies
LOW
$122B
| $682K | 0.47% |
+2,639
| New | +$627K |
|
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Waypoint Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Waypoint Capital Advisors, which disclosed 97 positions worth $146M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 186,362 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- Waypoint Capital Advisors's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 186,362 shares worth $11.4M.
- Waypoint Capital Advisors's ten largest holdings make up 48% of its $146M portfolio in Q4 2021.
- Waypoint Capital Advisors disclosed 97 positions in Q4 2021, its first 13F filing on record.
Based on Waypoint Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.