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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
+7.23%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.5M
Cap. Flow
+$1.91M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.05%
Holding
139
New
10
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$943K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$819K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.92M
2
SYY icon
Sysco
SYY
+$1.83M
3
BWB icon
Bridgewater Bancshares
BWB
+$710K
4
LAZR
Luminar Technologies
LAZR
+$495K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
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 Change
in Stake 		Capital Flow
FNLC icon
51
First Bancorp
FNLC
$396M
$1.46M 0.47%
56,206
– –
KN icon
52
Knowles
KN
$3.13B
$1.45M 0.47%
85,505
– –
ORLY icon
53
O'Reilly Automotive
ORLY
$72.9B
$1.41M 0.46%
24,870
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.44%
4,418
-69
-2% -$21.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.33M 0.43%
12,868
-181
-1% -$17.4K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$1.33M 0.43%
48,000
-240
-0.5% -$5.19K
V icon
57
Visa
V
$684B
$1.31M 0.43%
5,806
-39
-0.7% -$8.68K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.5B
$1.25M 0.41%
64,063
– –
DHR icon
59
Danaher
DHR
$137B
$1.15M 0.37%
5,127
-370
-7% -$84.2K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$1.11M 0.36%
4,556
-195
-4% -$45.5K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.06M 0.34%
6,813
-19
-0.3% -$3.07K
AVGE icon
62
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.04M 0.34%
18,061
+2,616
+17% +$152K
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$968K 0.32%
14,655
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$949K 0.31%
13,270
– –
PEP icon
65
PepsiCo
PEP
$190B
$933K 0.3%
5,118
-436
-8% -$76.2K
INVE icon
66
Identive
INVE
$63.4M
$923K 0.3%
150,494
– –
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$889K 0.29%
38,561
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$887K 0.29%
4,746
– –
ZTS icon
69
Zoetis
ZTS
$32.4B
$882K 0.29%
5,297
+43
+0.8% +$7.05K
JPM icon
70
JPMorgan Chase
JPM
$935B
$851K 0.28%
6,531
-134
-2% -$18.4K
DCO icon
71
Ducommun
DCO
$2.7B
$843K 0.27%
15,400
– –
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$834K 0.27%
+28,974
New +$819K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$814K 0.27%
6,070
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$771K 0.25%
8,466
-186
-2% -$16.6K
DG icon
75
Dollar General
DG
$28B
$752K 0.25%
3,575
-8
-0.2% -$1.8K
1 2
3
4 5

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Waypoint Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waypoint Capital Advisors held 139 positions worth $307M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waypoint Capital Advisors's Q1 2023 filing shows 10 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 28,974 shares worth $834K. The largest sale was Prometheus Biosciences, Inc. Common Stock, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Waypoint Capital Advisors's largest Q1 2023 buy was Dimensional US Core Equity Market ETF: 28,974 shares worth $834K.
  • Waypoint Capital Advisors added most to Revance Therapeutics, Inc. in Q1 2023, an estimated $1.15M increase.
  • Waypoint Capital Advisors's biggest Q1 2023 reduction was Prometheus Biosciences, Inc. Common Stock, cutting an estimated $1.92M.
  • Waypoint Capital Advisors fully exited Sysco in Q1 2023, selling an estimated $1.83M.
  • Waypoint Capital Advisors's ten largest holdings make up 38% of its $307M portfolio in Q1 2023.
  • Waypoint Capital Advisors opened 10 new positions and closed 6 in Q1 2023.
  • Waypoint Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $307M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.