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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
+5.89%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.4M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
37.7%
Holding
136
New
3
Increased
60
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.65M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.01M

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$16.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$246K
4
TGT icon
Target
TGT
+$227K
5
CHRW icon
C.H. Robinson
CHRW
+$193K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Industrials 6.04%
3 Healthcare 5.7%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.4B
$1.59M 0.5%
24,915
+45
+0.2% +$2.75K
KN icon
52
Knowles
KN
$2.94B
$1.54M 0.48%
85,505
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.47%
4,456
+38
+0.9% +$12.4K
CHRW icon
54
C.H. Robinson
CHRW
$19.5B
$1.42M 0.44%
15,013
-2,000
-12% -$193K
V icon
55
Visa
V
$710B
$1.39M 0.43%
5,858
+52
+0.9% +$11.9K
FNLC icon
56
First Bancorp
FNLC
$401M
$1.37M 0.43%
56,206
– –
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.31M 0.41%
42,339
+13,365
+46% +$392K
INVE icon
58
Identive
INVE
$61.5M
$1.27M 0.4%
150,494
– –
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.7B
$1.21M 0.38%
62,204
-1,859
-3% -$35.6K
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$1.14M 0.36%
4,562
+6
+0.1% +$1.41K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$1.14M 0.35%
6,867
+54
+0.8% +$8.71K
DHR icon
62
Danaher
DHR
$140B
$1.09M 0.34%
5,114
-13
-0.3% -$2.75K
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$1.08B
$1.08M 0.34%
18,061
– –
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.01M 0.31%
14,655
– –
VV icon
65
Vanguard Large-Cap ETF
VV
$51.5B
$962K 0.3%
4,746
– –
JPM icon
66
JPMorgan Chase
JPM
$927B
$962K 0.3%
6,612
+81
+1% +$11.1K
PEP icon
67
PepsiCo
PEP
$198B
$953K 0.3%
5,147
+29
+0.6% +$5.41K
ZTS icon
68
Zoetis
ZTS
$32.9B
$910K 0.28%
5,284
-13
-0.2% -$2.25K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$883K 0.28%
37,861
-700
-2% -$16.3K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$24B
$840K 0.26%
6,070
– –
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$829K 0.26%
24,032
+6,313
+36% +$211K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$818K 0.26%
8,466
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.2B
$814K 0.25%
11,230
-2,040
-15% -$148K
TJX icon
74
TJX Companies
TJX
$180B
$759K 0.24%
8,946
-273
-3% -$21.5K
MRSH
75
Marsh
MRSH
$94.2B
$726K 0.23%
3,862
+8
+0.2% +$1.42K
1 2
3
4 5

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Waypoint Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Waypoint Capital Advisors held 136 positions worth $320M, up 4.4% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waypoint Capital Advisors's Q2 2023 filing shows 3 new, 60 increased, 28 reduced and 4 closed positions. Its largest new stake was TELA Bio: 40,000 shares worth $406K. The largest sale was Prometheus Biosciences, Inc. Common Stock, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waypoint Capital Advisors's largest Q2 2023 buy was TELA Bio: 40,000 shares worth $406K.
  • Waypoint Capital Advisors added most to Avantis International Equity ETF in Q2 2023, an estimated $3.61M increase.
  • Waypoint Capital Advisors's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $246K.
  • Waypoint Capital Advisors fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $16.6M.
  • Waypoint Capital Advisors's ten largest holdings make up 38% of its $320M portfolio in Q2 2023.
  • Waypoint Capital Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Waypoint Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $320M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.