WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+14.81%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+26%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
135
New
24
Increased
42
Reduced
36
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.31M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.19M |
| 3 |
Alphatec Holdings
ATEC
|
$3.19M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.69M |
| 5 |
GMS Inc
GMS
|
$2.66M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$5.02M |
| 2 |
General Mills
GIS
|
$4.79M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$2.41M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.35M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$618K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Industrials | 6.36% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.49% |
15,828
-1,542
| -9% | -$137K |
|
52
Knowles
KN
$1.83B
| $1.4M | 0.49% |
+85,505
| New | +$1.4M |
|
53
O'Reilly Automotive
ORLY
$88B
| $1.4M | 0.49% |
1,658
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.48% |
4,487
| – | – |
|
55
Danaher
DHR
$147B
| $1.29M | 0.45% |
4,873
+22
| +0.5% | +$5.84K |
|
56
Schwab US REIT ETF
SCHH
$8.37B
| $1.24M | 0.43% |
64,063
-219
| -0.3% | -$4.23K |
|
57
Visa
V
$683B
| $1.21M | 0.42% |
5,845
-14
| -0.2% | -$2.91K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.42% |
6,832
| – | – |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.4% |
13,049
-3
| -0% | -$265 |
|
60
Identive
INVE
$87.8M
| $1.09M | 0.38% |
+150,494
| New | +$1.09M |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.05M | 0.36% |
4,751
-109
| -2% | -$24K |
|
62
PepsiCo
PEP
$204B
| $1M | 0.35% |
5,554
-55
| -1% | -$9.94K |
|
|
RVNC
63
DELISTED
Revance Therapeutics, Inc.
RVNC
| $997K | 0.35% |
+53,989
| New | +$997K |
|
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $948K | 0.33% |
14,655
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $894K | 0.31% |
6,665
+381
| +6% | +$51.1K |
|
66
Dollar General
DG
$23.9B
| $882K | 0.31% |
3,583
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $871K | 0.3% |
13,270
| – | – |
|
68
Avantis All Equity Markets ETF
AVGE
$596M
| $857K | 0.3% |
+15,445
| New | +$857K |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $833K | 0.29% |
38,561
-3,655
| -9% | -$78.9K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $827K | 0.29% |
4,746
+29
| +0.6% | +$5.05K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $821K | 0.28% |
6,070
| – | – |
|
72
Zoetis
ZTS
$69.3B
| $770K | 0.27% |
5,254
+43
| +0.8% | +$6.3K |
|
73
Ducommun
DCO
$1.36B
| $769K | 0.27% |
15,400
| – | – |
|
74
TJX Companies
TJX
$152B
| $747K | 0.26% |
9,381
+172
| +2% | +$13.7K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $741K | 0.26% |
6,844
+1
| +0% | +$108 |
|