WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$10.1M
3
+$5.45M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.28M
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.05M

Top Sells

1
+$4.21M
2
+$3.76M
3
+$3.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.5M

Sector Composition

1 Healthcare 10.19%
2 Technology 5.54%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$9.06B
$1.92M 0.41%
82,690
-6,381
NVDA icon
52
NVIDIA
NVDA
$4.65T
$1.86M 0.4%
15,336
+862
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$13B
$1.85M 0.4%
33,343
V icon
54
Visa
V
$620B
$1.81M 0.39%
6,577
+52
CHRW icon
55
C.H. Robinson
CHRW
$23B
$1.63M 0.35%
14,757
-4,033
LLY icon
56
Eli Lilly
LLY
$928B
$1.47M 0.31%
1,656
+43
JPM icon
57
JPMorgan Chase
JPM
$825B
$1.46M 0.31%
6,924
+116
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.41M 0.3%
21,805
+888
AVGO icon
59
Broadcom
AVGO
$1.57T
$1.41M 0.3%
8,189
+69
META icon
60
Meta Platforms (Facebook)
META
$1.81T
$1.39M 0.3%
2,424
+104
TJX icon
61
TJX Companies
TJX
$166B
$1.38M 0.29%
11,780
-24
DHR icon
62
Danaher
DHR
$155B
$1.26M 0.27%
4,520
+42
VV icon
63
Vanguard Large-Cap ETF
VV
$47.8B
$1.24M 0.26%
4,695
ITW icon
64
Illinois Tool Works
ITW
$75.8B
$1.16M 0.25%
4,440
-9
JNJ icon
65
Johnson & Johnson
JNJ
$548B
$1.16M 0.25%
7,129
+362
AVGE icon
66
Avantis All Equity Markets ETF
AVGE
$740M
$1.13M 0.24%
15,250
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$1.11M 0.24%
14,024
ZTS icon
68
Zoetis
ZTS
$55B
$1.03M 0.22%
5,255
+12
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.02M 0.22%
6,070
DCO icon
70
Ducommun
DCO
$1.69B
$1.01M 0.22%
15,400
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12B
$996K 0.21%
34,141
-746
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$993K 0.21%
8,466
EFA icon
73
iShares MSCI EAFE ETF
EFA
$74.3B
$939K 0.2%
11,230
MRSH
74
Marsh
MRSH
$91.3B
$883K 0.19%
3,956
+35
ABBV icon
75
AbbVie
ABBV
$394B
$872K 0.19%
4,417
+160
1 2
3
4 5