WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.2%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
125
New
28
Increased
49
Reduced
19
Closed
6
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$3.74M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.08M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$3.08M |
| 4 |
GMS Inc
GMS
|
$2.47M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.43M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
3M
MMM
|
$223K |
| 3 |
Netflix
NFLX
|
$206K |
| 4 |
Inspire 100 ETF
BIBL
|
$202K |
| 5 |
Salesforce
CRM
|
$202K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 10.06% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.93M | 1.13% |
69,760
+13,961
| +25% | +$385K |
|
27
Sysco
SYY
$38.5B
| $1.65M | 0.97% |
20,256
+1,306
| +7% | +$107K |
|
28
Knowles
KN
$1.83B
| $1.64M | 0.96% |
+85,505
| New | +$1.64M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.96% |
4,602
-85
| -2% | -$30K |
|
30
First Bancorp
FNLC
$305M
| $1.62M | 0.95% |
+56,084
| New | +$1.62M |
|
31
STAAR Surgical
STAA
$1.36B
| $1.49M | 0.87% |
+22,583
| New | +$1.49M |
|
32
Danaher
DHR
$147B
| $1.47M | 0.86% |
4,999
+202
| +4% | +$59.2K |
|
33
NVIDIA
NVDA
$4.24T
| $1.46M | 0.86% |
5,343
+80
| +2% | +$21.8K |
|
34
Visa
V
$683B
| $1.43M | 0.84% |
6,439
+335
| +5% | +$74.3K |
|
35
Luminar Technologies
LAZR
$117M
| $1.39M | 0.81% |
+100,000
| New | +$1.39M |
|
36
Axon Enterprise
AXON
$58.7B
| $1.36M | 0.8% |
+10,921
| New | +$1.36M |
|
37
Identive
INVE
$87.8M
| $1.36M | 0.8% |
+102,753
| New | +$1.36M |
|
38
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.77% |
7,352
+347
| +5% | +$61.5K |
|
39
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.74% |
6,024
+226
| +4% | +$47.3K |
|
|
SLI
40
Standard Lithium
SLI
$600M
| $1.14M | 0.67% |
+160,000
| New | +$1.14M |
|
41
O'Reilly Automotive
ORLY
$88B
| $1.14M | 0.67% |
1,659
+4
| +0.2% | +$2.74K |
|
42
Taylor Morrison
TMHC
$6.66B
| $1.04M | 0.61% |
+39,375
| New | +$1.04M |
|
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.03M | 0.61% |
14,655
-13
| -0.1% | -$915 |
|
|
RVNC
44
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.02M | 0.6% |
+53,989
| New | +$1.02M |
|
45
Zoetis
ZTS
$69.3B
| $984K | 0.58% |
5,214
-1
| -0% | -$189 |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $983K | 0.58% |
4,717
| – | – |
|
47
PepsiCo
PEP
$204B
| $938K | 0.55% |
5,609
| – | – |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $913K | 0.54% |
9,090
| – | – |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $908K | 0.53% |
6,070
| – | – |
|
50
Walt Disney
DIS
$213B
| $899K | 0.53% |
6,539
+405
| +7% | +$55.7K |
|