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WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.4M
Cap. Flow
+$32.3M
Cap. Flow %
18.99%
Top 10 Hldgs %
42.13%
Holding
125
New
28
Increased
49
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$3.33M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$3.28M
3
ATSG
Air Transport Services Group
ATSG
+$3.08M
4
GMS
GMS Inc
GMS
+$2.69M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.46M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
2
MMM icon
3M
MMM
+$223K
3
NFLX icon
Netflix
NFLX
+$206K
4
BIBL icon
Inspire 100 ETF
BIBL
+$202K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.67%
3 Industrials 10.06%
4 Consumer Staples 9.17%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$875K 0.51%
6,414
-117
-2% -$17.3K
FIVN icon
52
FIVE9
FIVN
$2.08B
$811K 0.48%
+7,000
New +$815K
DG icon
53
Dollar General
DG
$28.1B
$809K 0.48%
3,632
+1
+0% +$212
DCO icon
54
Ducommun
DCO
$2.74B
$807K 0.47%
15,400
– –
NKE icon
55
Nike
NKE
$62B
$783K 0.46%
5,821
-23
-0.4% -$3.23K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81B
$768K 0.45%
6,843
-53
-0.8% -$5.91K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$877B
$691K 0.41%
1,523
-15
-1% -$6.71K
INTC icon
58
Intel
INTC
$465B
$668K 0.39%
13,493
+284
+2% +$14.1K
MRSH
59
Marsh
MRSH
$90.9B
$668K 0.39%
3,916
+20
+0.5% +$3.15K
BWB icon
60
Bridgewater Bancshares
BWB
$571M
$667K 0.39%
40,000
– –
TJX icon
61
TJX Companies
TJX
$174B
$663K 0.39%
10,933
+35
+0.3% +$2.34K
ADBE icon
62
Adobe
ADBE
$99B
$655K 0.39%
1,435
– –
ABT icon
63
Abbott
ABT
$183B
$654K 0.38%
5,527
+14
+0.3% +$1.74K
UNP icon
64
Union Pacific
UNP
$173B
$644K 0.38%
2,353
+58
+3% +$14.6K
UFI icon
65
UNIFI
UFI
$118M
$598K 0.35%
+35,816
New +$708K
AQB icon
66
AquaBounty Technologies
AQB
$4.59M
$592K 0.35%
+17,000
New +$591K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$565K 0.33%
7,283
– –
META icon
68
Meta Platforms (Facebook)
META
$1.4T
$562K 0.33%
2,530
+67
+3% +$16.7K
LOW icon
69
Lowe's Companies
LOW
$117B
$544K 0.32%
2,698
+59
+2% +$13.6K
HURC icon
70
Hurco Companies Inc
HURC
$135M
$474K 0.28%
+15,895
New +$516K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$467K 0.27%
7,851
– –
HON icon
72
Honeywell
HON
$77.8B
$451K 0.27%
2,478
-49
-2% -$9.07K
EL icon
73
Estee Lauder
EL
$30.6B
$433K 0.25%
1,597
+5
+0.3% +$1.5K
PFE icon
74
Pfizer
PFE
$143B
$433K 0.25%
8,368
-440
-5% -$22.8K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$430K 0.25%
+2,589
New +$425K
1 2
3
4 5

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Waypoint Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waypoint Capital Advisors held 125 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waypoint Capital Advisors deployed $32.3M of net new capital in Q1 2022, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Alphatec Holdings: 308,247 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $53.1K trimmed.

  • Waypoint Capital Advisors's largest Q1 2022 buy was Alphatec Holdings: 308,247 shares worth $3.74M.
  • Waypoint Capital Advisors added most to Prometheus Biosciences, Inc. Common Stock in Q1 2022, an estimated $3.28M increase.
  • Waypoint Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $53.1K.
  • Waypoint Capital Advisors fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $2.22M.
  • Waypoint Capital Advisors's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
  • Waypoint Capital Advisors opened 28 new positions and closed 6 in Q1 2022.
  • Waypoint Capital Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.