We are live on
!
Find out more
WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
1-Year Est. Return
32.8%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
| 2 |
General Mills
GIS
|
+$9.6M |
| 3 |
Apple
AAPL
|
+$8.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$8M |
| 5 |
Viasat
VSAT
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 10.33% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$413B
| $680K | 0.47% |
+13,209
| New | +$675K |
|
|
MRSH
52
Marsh
MRSH
$94.3B
| $677K | 0.46% |
+3,896
| New | +$647K |
|
53
Estee Lauder
EL
$30.4B
| $589K | 0.4% |
+1,592
| New | +$540K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $589K | 0.4% |
+7,283
| New | +$564K |
|
55
Union Pacific
UNP
$174B
| $578K | 0.4% |
+2,295
| New | +$544K |
|
56
Pfizer
PFE
$143B
| $520K | 0.36% |
+8,808
| New | +$436K |
|
57
Home Depot
HD
$337B
| $510K | 0.35% |
+1,228
| New | +$467K |
|
58
Vanguard Total International Stock ETF
VXUS
$151B
| $499K | 0.34% |
+7,851
| New | +$504K |
|
59
Honeywell
HON
$76.4B
| $497K | 0.34% |
+2,527
| New | +$510K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $440K | 0.3% |
+8,012
| New | +$439K |
|
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $432K | 0.3% |
+5,099
| New | +$436K |
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $426K | 0.29% |
+5,152
| New | +$439K |
|
63
Cisco
CSCO
$443B
| $420K | 0.29% |
+6,625
| New | +$379K |
|
64
Invesco QQQ Trust
QQQ
$436B
| $393K | 0.27% |
+989
| New | +$382K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $390K | 0.27% |
+5,904
| New | +$374K |
|
66
Broadcom
AVGO
$1.76T
| $367K | 0.25% |
+5,520
| New | +$310K |
|
67
Eli Lilly
LLY
$1.08T
| $367K | 0.25% |
+1,327
| New | +$336K |
|
68
Procter & Gamble
PG
$340B
| $353K | 0.24% |
+2,156
| New | +$320K |
|
69
Idexx Laboratories
IDXX
$44.9B
| $330K | 0.23% |
+501
| New | +$315K |
|
70
AbbVie
ABBV
$465B
| $324K | 0.22% |
+2,394
| New | +$283K |
|
|
FISV
71
Fiserv Inc
FISV
$29.7B
| $311K | 0.21% |
+3,000
| New | +$310K |
|
72
Paychex
PAYX
$43.4B
| $311K | 0.21% |
+2,280
| New | +$282K |
|
73
iShares Gold Trust
IAU
$62.8B
| $310K | 0.21% |
+8,903
| New | +$304K |
|
74
McDonald's
MCD
$193B
| $310K | 0.21% |
+1,156
| New | +$292K |
|
75
Caterpillar
CAT
$361B
| $305K | 0.21% |
+1,476
| New | +$297K |
|
Similar funds
SIGI
FPFS
VCMC
SFP
EDRIA
MRCM
AC
NIC
Waypoint Capital Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Waypoint Capital Advisors, which disclosed 97 positions worth $146M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 186,362 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- Waypoint Capital Advisors's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 186,362 shares worth $11.4M.
- Waypoint Capital Advisors's ten largest holdings make up 48% of its $146M portfolio in Q4 2021.
- Waypoint Capital Advisors disclosed 97 positions in Q4 2021, its first 13F filing on record.
Based on Waypoint Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.