WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.2%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
125
New
28
Increased
49
Reduced
19
Closed
6
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$3.74M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.08M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$3.08M |
| 4 |
GMS Inc
GMS
|
$2.47M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.43M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
3M
MMM
|
$223K |
| 3 |
Netflix
NFLX
|
$206K |
| 4 |
Inspire 100 ETF
BIBL
|
$202K |
| 5 |
Salesforce
CRM
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $875K | 0.51% |
6,414
-117
| -2% | -$16K |
|
52
FIVE9
FIVN
$2.08B
| $811K | 0.48% |
+7,000
| New | +$811K |
|
53
Dollar General
DG
$23.9B
| $809K | 0.48% |
3,632
+1
| +0% | +$223 |
|
54
Ducommun
DCO
$1.36B
| $807K | 0.47% |
15,400
| – | – |
|
55
Nike
NKE
$114B
| $783K | 0.46% |
5,821
-23
| -0.4% | -$3.09K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $768K | 0.45% |
6,843
-53
| -0.8% | -$5.95K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $691K | 0.41% |
1,523
-15
| -1% | -$6.81K |
|
58
Intel
INTC
$107B
| $668K | 0.39% |
13,493
+284
| +2% | +$14.1K |
|
59
Marsh & McLennan
MMC
$101B
| $668K | 0.39% |
3,916
+20
| +0.5% | +$3.41K |
|
60
Bridgewater Bancshares
BWB
$450M
| $667K | 0.39% |
40,000
| – | – |
|
61
TJX Companies
TJX
$152B
| $663K | 0.39% |
10,933
+35
| +0.3% | +$2.12K |
|
62
Adobe
ADBE
$151B
| $655K | 0.39% |
1,435
| – | – |
|
63
Abbott
ABT
$231B
| $654K | 0.38% |
5,527
+14
| +0.3% | +$1.66K |
|
64
Union Pacific
UNP
$133B
| $644K | 0.38% |
2,353
+58
| +3% | +$15.9K |
|
65
UNIFI
UFI
$81.2M
| $598K | 0.35% |
+35,816
| New | +$598K |
|
66
AquaBounty Technologies
AQB
$4.58M
| $592K | 0.35% |
+340,000
| New | +$592K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $565K | 0.33% |
7,283
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $562K | 0.33% |
2,530
+67
| +3% | +$14.9K |
|
69
Lowe's Companies
LOW
$145B
| $544K | 0.32% |
2,698
+59
| +2% | +$11.9K |
|
70
Hurco Companies Inc
HURC
$109M
| $474K | 0.28% |
+15,895
| New | +$474K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $467K | 0.27% |
7,851
| – | – |
|
72
Honeywell
HON
$139B
| $451K | 0.27% |
2,336
-46
| -2% | -$8.88K |
|
73
Estee Lauder
EL
$33B
| $433K | 0.25% |
1,597
+5
| +0.3% | +$1.36K |
|
74
Pfizer
PFE
$141B
| $433K | 0.25% |
8,368
-440
| -5% | -$22.8K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $430K | 0.25% |
+2,589
| New | +$430K |
|