WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.23M
3
+$5.53M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Top Sells

1
+$4.74M
2
+$1.75M
3
+$1.74M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.4M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.31M

Sector Composition

1 Technology 6.08%
2 Healthcare 2.41%
3 Communication Services 2.1%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$12.3B
$1.73M 0.43%
33,343
V icon
52
Visa
V
$673B
$1.71M 0.43%
6,525
+41
CHRW icon
53
C.H. Robinson
CHRW
$19.7B
$1.66M 0.41%
18,790
LLY icon
54
Eli Lilly
LLY
$959B
$1.46M 0.37%
1,613
+113
JPM icon
55
JPMorgan Chase
JPM
$864B
$1.38M 0.34%
6,808
+173
AVGO icon
56
Broadcom
AVGO
$1.61T
$1.3M 0.33%
8,120
+430
TJX icon
57
TJX Companies
TJX
$172B
$1.3M 0.32%
11,804
+141
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.26M 0.31%
20,917
VV icon
59
Vanguard Large-Cap ETF
VV
$47.1B
$1.17M 0.29%
4,695
META icon
60
Meta Platforms (Facebook)
META
$1.66T
$1.17M 0.29%
2,320
+197
DHR icon
61
Danaher
DHR
$159B
$1.12M 0.28%
4,478
+76
AVMC icon
62
Avantis US Mid Cap Equity ETF
AVMC
$257M
$1.11M 0.28%
+18,697
AVGE icon
63
Avantis All Equity Markets ETF
AVGE
$661M
$1.06M 0.26%
15,250
-2,161
ITW icon
64
Illinois Tool Works
ITW
$72.6B
$1.05M 0.26%
4,449
+8
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$1.02M 0.26%
14,024
JNJ icon
66
Johnson & Johnson
JNJ
$497B
$989K 0.25%
6,767
-17
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$934K 0.23%
8,466
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$927K 0.23%
34,887
-45,824
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$913K 0.23%
6,070
ZTS icon
70
Zoetis
ZTS
$53.9B
$909K 0.23%
5,243
+45
DCO icon
71
Ducommun
DCO
$1.41B
$894K 0.22%
15,400
EFA icon
72
iShares MSCI EAFE ETF
EFA
$69.2B
$880K 0.22%
11,230
ADBE icon
73
Adobe
ADBE
$149B
$827K 0.21%
1,488
+39
MMC icon
74
Marsh & McLennan
MMC
$90.5B
$826K 0.21%
3,921
+9
PEP icon
75
PepsiCo
PEP
$203B
$821K 0.21%
4,978
-140
1 2
3
4 5