WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.1%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-7%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
136
New
4
Increased
50
Reduced
34
Closed
21
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$4.05M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.99M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.66M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.73M |
Top Sells
| 1 |
Alphatec Holdings
ATEC
|
$4.64M |
| 2 |
GMS Inc
GMS
|
$3.7M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.69M |
| 4 |
Taylor Morrison
TMHC
|
$3.38M |
| 5 |
STAAR Surgical
STAA
|
$2.5M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Staples | 2.2% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.36% |
4,601
+39
| +0.9% | +$8.98K |
|
52
TJX Companies
TJX
$152B
| $1.03M | 0.35% |
11,622
+2,676
| +30% | +$238K |
|
53
Avantis All Equity Markets ETF
AVGE
$596M
| $1.02M | 0.34% |
17,411
-650
| -4% | -$38.2K |
|
54
Schwab US REIT ETF
SCHH
$8.37B
| $1.02M | 0.34% |
57,520
-4,684
| -8% | -$83.1K |
|
55
JPMorgan Chase
JPM
$829B
| $943K | 0.32% |
6,500
-112
| -2% | -$16.2K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $919K | 0.31% |
4,695
-51
| -1% | -$9.98K |
|
57
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $912K | 0.31% |
14,055
-600
| -4% | -$38.9K |
|
58
Zoetis
ZTS
$69.3B
| $909K | 0.31% |
5,227
-57
| -1% | -$9.92K |
|
59
PepsiCo
PEP
$204B
| $866K | 0.29% |
5,113
-34
| -0.7% | -$5.76K |
|
60
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $818K | 0.27% |
24,032
| – | – |
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $813K | 0.27% |
36,123
-1,738
| -5% | -$39.1K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $795K | 0.27% |
6,070
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $774K | 0.26% |
11,230
| – | – |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $773K | 0.26% |
8,466
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $744K | 0.25% |
3,908
+46
| +1% | +$8.75K |
|
66
Adobe
ADBE
$151B
| $742K | 0.25% |
1,456
+4
| +0.3% | +$2.04K |
|
67
Eli Lilly
LLY
$657B
| $741K | 0.25% |
1,379
+46
| +3% | +$24.7K |
|
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $676K | 0.23% |
28,988
| – | – |
|
69
Ducommun
DCO
$1.36B
| $670K | 0.22% |
15,400
| – | – |
|
70
Abbott
ABT
$231B
| $650K | 0.22% |
6,707
+1,771
| +36% | +$172K |
|
71
AbbVie
ABBV
$372B
| $618K | 0.21% |
4,143
+1,778
| +75% | +$265K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $602K | 0.2% |
2,004
-61
| -3% | -$18.3K |
|
73
Nike
NKE
$114B
| $554K | 0.19% |
5,794
-96
| -2% | -$9.18K |
|
74
Lowe's Companies
LOW
$145B
| $552K | 0.19% |
2,657
+21
| +0.8% | +$4.37K |
|
75
Broadcom
AVGO
$1.4T
| $519K | 0.17% |
625
+23
| +4% | +$19.1K |
|