WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+14.81%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+26%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
135
New
24
Increased
42
Reduced
36
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.31M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.19M |
| 3 |
Alphatec Holdings
ATEC
|
$3.19M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.69M |
| 5 |
GMS Inc
GMS
|
$2.66M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$5.02M |
| 2 |
General Mills
GIS
|
$4.79M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$2.41M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.35M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$618K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Industrials | 6.36% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.49M | 1.21% |
42,292
+3,381
| +9% | +$279K |
|
|
27
Alphatec Holdings
ATEC
$2.35B
| $3.19M | 1.11% |
+258,247
| New | +$3.19M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 1.08% |
74,246
+7,086
| +11% | +$297K |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.96M | 1.03% |
13,890
+4,485
| +48% | +$956K |
|
|
ATSG
30
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.69M | 0.93% |
+103,626
| New | +$2.69M |
|
|
31
GMS Inc
GMS
$4.2B
| $2.66M | 0.92% |
+53,486
| New | +$2.66M |
|
32
UnitedHealth
UNH
$281B
| $2.66M | 0.92% |
5,013
+23
| +0.5% | +$12.2K |
|
33
Titan Machinery
TITN
$462M
| $2.58M | 0.9% |
+65,000
| New | +$2.58M |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.35M | 0.81% |
+44,501
| New | +$2.35M |
|
35
Microsoft
MSFT
$3.77T
| $2.32M | 0.8% |
9,674
+23
| +0.2% | +$5.52K |
|
36
STAAR Surgical
STAA
$1.36B
| $2.31M | 0.8% |
+47,583
| New | +$2.31M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.78% |
11,834
+578
| +5% | +$111K |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.26M | 0.78% |
92,997
+102
| +0.1% | +$2.48K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.12M | 0.73% |
54,518
| – | – |
|
40
Taylor Morrison
TMHC
$6.66B
| $2.11M | 0.73% |
+69,375
| New | +$2.11M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.1M | 0.73% |
13,254
-534
| -4% | -$84.8K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.09M | 0.72% |
9,760
-1,577
| -14% | -$338K |
|
43
Sysco
SYY
$38.5B
| $1.83M | 0.63% |
23,937
+2,602
| +12% | +$199K |
|
44
C.H. Robinson
CHRW
$15.2B
| $1.74M | 0.6% |
19,003
| – | – |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $1.7M | 0.59% |
7,725
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.58% |
17,822
+3
| +0% | +$284 |
|
47
First Bancorp
FNLC
$305M
| $1.68M | 0.58% |
+56,206
| New | +$1.68M |
|
48
Axon Enterprise
AXON
$58.7B
| $1.68M | 0.58% |
+10,130
| New | +$1.68M |
|
49
Amazon
AMZN
$2.44T
| $1.5M | 0.52% |
17,822
-2,470
| -12% | -$207K |
|
50
Dimensional US Equity ETF
DFUS
$16.4B
| $1.5M | 0.52% |
35,930
| – | – |
|