WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+11.65%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 2 |
General Mills
GIS
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.15M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.28M |
| 5 |
Viasat
VSAT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $680K | 0.47% |
+13,209
| New | +$680K |
|
52
Marsh & McLennan
MMC
$101B
| $677K | 0.46% |
+3,896
| New | +$677K |
|
53
Estee Lauder
EL
$33B
| $589K | 0.4% |
+1,592
| New | +$589K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $589K | 0.4% |
+7,283
| New | +$589K |
|
55
Union Pacific
UNP
$133B
| $578K | 0.4% |
+2,295
| New | +$578K |
|
56
Pfizer
PFE
$141B
| $520K | 0.36% |
+8,808
| New | +$520K |
|
57
Home Depot
HD
$405B
| $510K | 0.35% |
+1,228
| New | +$510K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $499K | 0.34% |
+7,851
| New | +$499K |
|
59
Honeywell
HON
$139B
| $497K | 0.34% |
+2,382
| New | +$497K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $440K | 0.3% |
+8,012
| New | +$440K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $432K | 0.3% |
+5,099
| New | +$432K |
|
62
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $426K | 0.29% |
+5,152
| New | +$426K |
|
63
Cisco
CSCO
$274B
| $420K | 0.29% |
+6,625
| New | +$420K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $393K | 0.27% |
+989
| New | +$393K |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $390K | 0.27% |
+5,904
| New | +$390K |
|
66
Broadcom
AVGO
$1.4T
| $367K | 0.25% |
+552
| New | +$367K |
|
67
Eli Lilly
LLY
$657B
| $367K | 0.25% |
+1,327
| New | +$367K |
|
68
Procter & Gamble
PG
$368B
| $353K | 0.24% |
+2,156
| New | +$353K |
|
69
Idexx Laboratories
IDXX
$51.8B
| $330K | 0.23% |
+501
| New | +$330K |
|
70
AbbVie
ABBV
$372B
| $324K | 0.22% |
+2,394
| New | +$324K |
|
71
Fiserv
FI
$75.1B
| $311K | 0.21% |
+3,000
| New | +$311K |
|
72
Paychex
PAYX
$50.2B
| $311K | 0.21% |
+2,280
| New | +$311K |
|
73
iShares Gold Trust
IAU
$50.6B
| $310K | 0.21% |
+8,903
| New | +$310K |
|
74
McDonald's
MCD
$224B
| $310K | 0.21% |
+1,156
| New | +$310K |
|
75
Caterpillar
CAT
$196B
| $305K | 0.21% |
+1,476
| New | +$305K |
|