WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+10.92%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
121
New
6
Increased
40
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$2.22M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.09M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.78M |
| 4 |
Sezzle
SEZL
|
$1.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 2.63% |
| 3 | Consumer Staples | 2.11% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $1.58M | 0.46% |
1,664
+3
| +0.2% | +$2.85K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.46% |
4,418
| – | – |
|
53
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.25M | 0.36% |
20,917
+14,816
| +243% | +$883K |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.35% |
4,586
-15
| -0.3% | -$3.93K |
|
55
Avantis All Equity Markets ETF
AVGE
$596M
| $1.13M | 0.33% |
17,411
| – | – |
|
56
JPMorgan Chase
JPM
$829B
| $1.11M | 0.32% |
6,503
+3
| +0% | +$510 |
|
57
TJX Companies
TJX
$152B
| $1.09M | 0.32% |
11,622
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.31% |
6,866
-10
| -0.1% | -$1.57K |
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.03M | 0.3% |
14,055
| – | – |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $1.02M | 0.3% |
4,695
| – | – |
|
61
Zoetis
ZTS
$69.3B
| $1.02M | 0.3% |
5,181
-46
| -0.9% | -$9.08K |
|
62
Danaher
DHR
$147B
| $1.02M | 0.3% |
4,410
-138
| -3% | -$31.9K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $884K | 0.26% |
8,466
| – | – |
|
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $882K | 0.26% |
36,123
| – | – |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $882K | 0.26% |
6,079
+9
| +0.1% | +$1.31K |
|
66
PepsiCo
PEP
$204B
| $862K | 0.25% |
5,078
-35
| -0.7% | -$5.94K |
|
67
Eli Lilly
LLY
$657B
| $860K | 0.25% |
1,475
+96
| +7% | +$56K |
|
68
Adobe
ADBE
$151B
| $851K | 0.25% |
1,426
-30
| -2% | -$17.9K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $846K | 0.25% |
11,230
| – | – |
|
70
Broadcom
AVGO
$1.4T
| $806K | 0.23% |
722
+97
| +16% | +$108K |
|
71
Ducommun
DCO
$1.36B
| $802K | 0.23% |
15,400
| – | – |
|
72
Marsh & McLennan
MMC
$101B
| $738K | 0.21% |
3,897
-11
| -0.3% | -$2.08K |
|
73
Abbott
ABT
$231B
| $724K | 0.21% |
6,581
-126
| -2% | -$13.9K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $709K | 0.21% |
2,003
-1
| -0% | -$354 |
|
75
Intel
INTC
$107B
| $672K | 0.2% |
13,375
-85
| -0.6% | -$4.27K |
|