WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-14.77%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
146
New
27
Increased
22
Reduced
39
Closed
35
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$27.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$8.34M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$7.56M |
Top Sells
| 1 |
General Mills
GIS
|
$5.58M |
| 2 |
Alphatec Holdings
ATEC
|
$3.74M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.08M |
| 4 |
GMS Inc
GMS
|
$2.47M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.43M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $813K | 0.37% |
4,717
| – | – |
|
52
NVIDIA
NVDA
$4.24T
| $812K | 0.37% |
5,357
+14
| +0.3% | +$2.12K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $786K | 0.36% |
6,070
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $736K | 0.33% |
6,532
+118
| +2% | +$13.3K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $696K | 0.32% |
6,843
| – | – |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $685K | 0.31% |
8,652
-438
| -5% | -$34.7K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $683K | 0.31% |
+8,250
| New | +$683K |
|
58
Ducommun
DCO
$1.36B
| $663K | 0.3% |
15,400
| – | – |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $656K | 0.3% |
9,337
+2,054
| +28% | +$144K |
|
60
Bridgewater Bancshares
BWB
$450M
| $646K | 0.29% |
40,000
| – | – |
|
61
Marsh & McLennan
MMC
$101B
| $608K | 0.28% |
3,915
-1
| -0% | -$155 |
|
62
Nike
NKE
$114B
| $599K | 0.27% |
5,857
+36
| +0.6% | +$3.68K |
|
63
Abbott
ABT
$231B
| $590K | 0.27% |
5,432
-95
| -2% | -$10.3K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $557K | 0.25% |
1,469
-54
| -4% | -$20.5K |
|
65
Intel
INTC
$107B
| $549K | 0.25% |
14,685
+1,192
| +9% | +$44.6K |
|
66
Walt Disney
DIS
$213B
| $528K | 0.24% |
5,594
-945
| -14% | -$89.2K |
|
67
Adobe
ADBE
$151B
| $527K | 0.24% |
1,440
+5
| +0.3% | +$1.83K |
|
68
TJX Companies
TJX
$152B
| $520K | 0.24% |
9,319
-1,614
| -15% | -$90.1K |
|
69
Union Pacific
UNP
$133B
| $498K | 0.23% |
2,334
-19
| -0.8% | -$4.05K |
|
70
Lowe's Companies
LOW
$145B
| $475K | 0.22% |
2,720
+22
| +0.8% | +$3.84K |
|
71
Eli Lilly
LLY
$657B
| $446K | 0.2% |
1,375
| – | – |
|
72
Pfizer
PFE
$141B
| $416K | 0.19% |
7,935
-433
| -5% | -$22.7K |
|
73
Honeywell
HON
$139B
| $415K | 0.19% |
2,387
+51
| +2% | +$8.87K |
|
74
Select Water Solutions
WTTR
$895M
| $409K | 0.19% |
+60,000
| New | +$409K |
|
75
Estee Lauder
EL
$33B
| $406K | 0.18% |
1,593
-4
| -0.3% | -$1.02K |
|