WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
1-Year Return
32.8%
This Quarter Return
+5.89%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$13.5M
(+4.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
135
New
3
Increased
60
Reduced
28
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.59M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.79M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.51M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.1M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$16.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$261K |
| 4 |
Target
TGT
|
$227K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$191K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$89B
| $1.59M | 0.5% |
24,915
+45
| +0.2% | +$2.87K |
|
52
Knowles
KN
$1.85B
| $1.54M | 0.48% |
85,505
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.47% |
4,456
+38
| +0.9% | +$13K |
|
54
C.H. Robinson
CHRW
$14.9B
| $1.42M | 0.44% |
15,013
-2,000
| -12% | -$189K |
|
55
Visa
V
$666B
| $1.39M | 0.43% |
5,858
+52
| +0.9% | +$12.3K |
|
56
First Bancorp
FNLC
$305M
| $1.37M | 0.43% |
56,206
| – | – |
|
57
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.31M | 0.41% |
42,339
+13,365
| +46% | +$414K |
|
58
Identive
INVE
$90.6M
| $1.27M | 0.4% |
150,494
| – | – |
|
59
Schwab US REIT ETF
SCHH
$8.38B
| $1.21M | 0.38% |
62,204
-1,859
| -3% | -$36.3K |
|
60
Illinois Tool Works
ITW
$77.6B
| $1.14M | 0.36% |
4,562
+6
| +0.1% | +$1.5K |
|
61
Johnson & Johnson
JNJ
$430B
| $1.14M | 0.35% |
6,867
+54
| +0.8% | +$8.94K |
|
62
Danaher
DHR
$143B
| $1.09M | 0.34% |
5,114
-13
| -0.3% | -$2.77K |
|
63
Avantis All Equity Markets ETF
AVGE
$599M
| $1.08M | 0.34% |
18,061
| – | – |
|
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.01M | 0.31% |
14,655
| – | – |
|
65
Vanguard Large-Cap ETF
VV
$44.6B
| $962K | 0.3% |
4,746
| – | – |
|
66
JPMorgan Chase
JPM
$809B
| $962K | 0.3% |
6,612
+81
| +1% | +$11.8K |
|
67
PepsiCo
PEP
$200B
| $953K | 0.3% |
5,147
+29
| +0.6% | +$5.37K |
|
68
Zoetis
ZTS
$67.9B
| $910K | 0.28% |
5,284
-13
| -0.2% | -$2.24K |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $883K | 0.28% |
37,861
-700
| -2% | -$16.3K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $840K | 0.26% |
6,070
| – | – |
|
71
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $829K | 0.26% |
24,032
+6,313
| +36% | +$218K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $818K | 0.26% |
8,466
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$66.2B
| $814K | 0.25% |
11,230
-2,040
| -15% | -$148K |
|
74
TJX Companies
TJX
$155B
| $759K | 0.24% |
8,946
-273
| -3% | -$23.1K |
|
75
Marsh & McLennan
MMC
$100B
| $726K | 0.23% |
3,862
+8
| +0.2% | +$1.51K |
|