WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-14.77%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
146
New
27
Increased
22
Reduced
39
Closed
35
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$27.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$8.34M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$7.56M |
Top Sells
| 1 |
General Mills
GIS
|
$5.58M |
| 2 |
Alphatec Holdings
ATEC
|
$3.74M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.08M |
| 4 |
GMS Inc
GMS
|
$2.47M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.43M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.14M | 0.97% |
20,132
+18,874
| +1,500% | +$2M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.12M | 0.96% |
11,256
| – | – |
|
28
C.H. Robinson
CHRW
$15.2B
| $2.02M | 0.92% |
19,921
| – | – |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.01M | 0.91% |
54,518
-812
| -1% | -$29.9K |
|
30
Schwab US REIT ETF
SCHH
$8.37B
| $2M | 0.91% |
+94,893
| New | +$2M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.79% |
794
-13
| -2% | -$28.3K |
|
32
Sysco
SYY
$38.5B
| $1.71M | 0.78% |
20,230
-26
| -0.1% | -$2.2K |
|
33
iShares Russell 3000 ETF
IWV
$16.6B
| $1.68M | 0.76% |
+7,725
| New | +$1.68M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.68M | 0.76% |
18,129
-61
| -0.3% | -$5.64K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.63M | 0.74% |
69,727
-33
| -0% | -$769 |
|
36
Dimensional US Equity ETF
DFUS
$16.4B
| $1.62M | 0.74% |
+39,834
| New | +$1.62M |
|
37
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.59M | 0.72% |
+34,490
| New | +$1.59M |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.65% |
4,133
-4,230
| -51% | -$1.47M |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.35M | 0.61% |
+14,824
| New | +$1.35M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.58% |
7,250
-102
| -1% | -$18.1K |
|
41
Danaher
DHR
$147B
| $1.28M | 0.58% |
5,039
+40
| +0.8% | +$10.1K |
|
42
Visa
V
$683B
| $1.24M | 0.56% |
6,296
-143
| -2% | -$28.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.56% |
4,487
-115
| -2% | -$31.4K |
|
44
O'Reilly Automotive
ORLY
$88B
| $1.05M | 0.48% |
1,658
-1
| -0.1% | -$631 |
|
45
PepsiCo
PEP
$204B
| $935K | 0.42% |
5,609
| – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $929K | 0.42% |
5,100
-924
| -15% | -$168K |
|
47
Zoetis
ZTS
$69.3B
| $890K | 0.4% |
5,175
-39
| -0.7% | -$6.71K |
|
48
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $887K | 0.4% |
14,655
| – | – |
|
49
Dollar General
DG
$23.9B
| $879K | 0.4% |
3,583
-49
| -1% | -$12K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $829K | 0.38% |
+13,270
| New | +$829K |
|