WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.22%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
138
New
9
Increased
26
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.19M |
| 3 |
Vanguard Value ETF
VTV
|
$1.06M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$955K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$834K |
Top Sells
| 1 |
Sysco
SYY
|
$1.83M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.79M |
| 3 |
Bridgewater Bancshares
BWB
|
$710K |
| 4 |
Luminar Technologies
LAZR
|
$495K |
| 5 |
Amazon
AMZN
|
$344K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 6.77% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Staples | 3.05% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Bancorp
FNLC
$305M
| $1.46M | 0.47% |
56,206
| – | – |
|
52
Knowles
KN
$1.83B
| $1.45M | 0.47% |
85,505
| – | – |
|
53
O'Reilly Automotive
ORLY
$88B
| $1.41M | 0.46% |
1,658
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.44% |
4,418
-69
| -2% | -$21.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.43% |
12,868
-181
| -1% | -$18.8K |
|
56
NVIDIA
NVDA
$4.24T
| $1.33M | 0.43% |
4,800
-24
| -0.5% | -$6.67K |
|
57
Visa
V
$683B
| $1.31M | 0.43% |
5,806
-39
| -0.7% | -$8.79K |
|
58
Schwab US REIT ETF
SCHH
$8.37B
| $1.25M | 0.41% |
64,063
| – | – |
|
59
Danaher
DHR
$147B
| $1.15M | 0.37% |
4,545
-328
| -7% | -$82.7K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.36% |
4,556
-195
| -4% | -$47.5K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.34% |
6,813
-19
| -0.3% | -$2.95K |
|
62
Avantis All Equity Markets ETF
AVGE
$596M
| $1.04M | 0.34% |
18,061
+2,616
| +17% | +$151K |
|
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $968K | 0.32% |
14,655
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $949K | 0.31% |
13,270
| – | – |
|
65
PepsiCo
PEP
$204B
| $933K | 0.3% |
5,118
-436
| -8% | -$79.5K |
|
66
Identive
INVE
$87.8M
| $923K | 0.3% |
150,494
| – | – |
|
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $889K | 0.29% |
38,561
| – | – |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $887K | 0.29% |
4,746
| – | – |
|
69
Zoetis
ZTS
$69.3B
| $882K | 0.29% |
5,297
+43
| +0.8% | +$7.16K |
|
70
JPMorgan Chase
JPM
$829B
| $851K | 0.28% |
6,531
-134
| -2% | -$17.5K |
|
71
Ducommun
DCO
$1.36B
| $843K | 0.27% |
15,400
| – | – |
|
|
72
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $834K | 0.27% |
+28,974
| New | +$834K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $814K | 0.27% |
6,070
| – | – |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $771K | 0.25% |
8,466
-186
| -2% | -$16.9K |
|
75
Dollar General
DG
$23.9B
| $752K | 0.25% |
3,575
-8
| -0.2% | -$1.68K |
|