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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
-4.2%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.4M
Cap. Flow
+$32.3M
Cap. Flow %
18.99%
Top 10 Hldgs %
42.13%
Holding
125
New
28
Increased
49
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$3.33M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$3.28M
3
ATSG
Air Transport Services Group
ATSG
+$3.08M
4
GMS
GMS Inc
GMS
+$2.69M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.46M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
2
MMM icon
3M
MMM
+$223K
3
NFLX icon
Netflix
NFLX
+$206K
4
BIBL icon
Inspire 100 ETF
BIBL
+$202K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.93M 1.13%
69,760
+13,961
+25% +$382K
SYY icon
27
Sysco
SYY
$40.8B
$1.65M 0.97%
20,256
+1,306
+7% +$106K
KN icon
28
Knowles
KN
$2.95B
$1.64M 0.96%
+85,505
New +$1.87M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.96%
4,602
-85
-2% -$27.5K
FNLC icon
30
First Bancorp
FNLC
$401M
$1.62M 0.95%
+56,084
New +$1.75M
STAA icon
31
STAAR Surgical
STAA
$1.19B
$1.49M 0.87%
+22,583
New +$1.68M
DHR icon
32
Danaher
DHR
$138B
$1.47M 0.86%
5,639
+228
+4% +$57.1K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.46M 0.86%
53,430
+800
+2% +$20.1K
V icon
34
Visa
V
$677B
$1.43M 0.84%
6,439
+335
+5% +$72.5K
LAZR
35
DELISTED
Luminar Technologies
LAZR
$1.39M 0.81%
+6,667
New +$1.46M
AXON
36
Axon Enterprise
AXON
$42.8B
$1.36M 0.8%
+10,921
New +$1.5M
INVE icon
37
Identive
INVE
$61M
$1.36M 0.8%
+102,753
New +$1.97M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.3M 0.77%
7,352
+347
+5% +$59K
ITW icon
39
Illinois Tool Works
ITW
$84.1B
$1.26M 0.74%
6,024
+226
+4% +$50.6K
SLI
40
Standard Lithium
SLI
$475M
$1.14M 0.67%
+160,000
New +$1.08M
ORLY icon
41
O'Reilly Automotive
ORLY
$75.1B
$1.14M 0.67%
24,885
+60
+0.2% +$2.68K
TMHC
42
DELISTED
Taylor Morrison
TMHC
$1.04M 0.61%
+39,375
New +$1.2M
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.03M 0.61%
14,655
-13
-0.1% -$901
RVNC
44
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.02M 0.6%
+53,989
New +$819K
ZTS icon
45
Zoetis
ZTS
$32.7B
$984K 0.58%
5,214
-1
-0% -$198
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$983K 0.58%
4,717
– –
PEP icon
47
PepsiCo
PEP
$196B
$938K 0.55%
5,609
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$913K 0.54%
9,090
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$908K 0.53%
6,070
– –
DIS icon
50
Walt Disney
DIS
$171B
$899K 0.53%
6,539
+405
+7% +$58.5K
1
2
3 4 5

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Waypoint Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waypoint Capital Advisors held 125 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waypoint Capital Advisors deployed $32.3M of net new capital in Q1 2022, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Alphatec Holdings: 308,247 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $53.1K trimmed.

  • Waypoint Capital Advisors's largest Q1 2022 buy was Alphatec Holdings: 308,247 shares worth $3.74M.
  • Waypoint Capital Advisors added most to Prometheus Biosciences, Inc. Common Stock in Q1 2022, an estimated $3.28M increase.
  • Waypoint Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $53.1K.
  • Waypoint Capital Advisors fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $2.22M.
  • Waypoint Capital Advisors's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
  • Waypoint Capital Advisors opened 28 new positions and closed 6 in Q1 2022.
  • Waypoint Capital Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.