WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$10.1M
3
+$5.45M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.28M
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.05M

Top Sells

1
+$4.21M
2
+$3.76M
3
+$3.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.5M

Sector Composition

1 Healthcare 10.19%
2 Technology 5.54%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$210B
$870K 0.19%
5,117
+139
ABT icon
77
Abbott
ABT
$190B
$785K 0.17%
6,886
+214
ADBE icon
78
Adobe
ADBE
$120B
$773K 0.16%
1,492
+4
LOW icon
79
Lowe's Companies
LOW
$150B
$753K 0.16%
2,780
+91
ORCL icon
80
Oracle
ORCL
$473B
$720K 0.15%
4,225
+119
VOO icon
81
Vanguard S&P 500 ETF
VOO
$851B
$606K 0.13%
1,148
+12
CAT icon
82
Caterpillar
CAT
$308B
$563K 0.12%
1,440
+44
FISV
83
Fiserv Inc
FISV
$34.3B
$560K 0.12%
3,118
+51
MUB icon
84
iShares National Muni Bond ETF
MUB
$42.3B
$534K 0.11%
4,915
UNP icon
85
Union Pacific
UNP
$139B
$499K 0.11%
2,023
+93
NKE icon
86
Nike
NKE
$91.5B
$497K 0.11%
5,622
-13
DIS icon
87
Walt Disney
DIS
$200B
$492K 0.1%
5,116
-82
HON icon
88
Honeywell
HON
$144B
$488K 0.1%
2,363
-66
HD icon
89
Home Depot
HD
$373B
$470K 0.1%
1,160
-121
IAU icon
90
iShares Gold Trust
IAU
$77B
$443K 0.09%
8,913
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$419K 0.09%
4,825
PG icon
92
Procter & Gamble
PG
$353B
$405K 0.09%
2,340
+177
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.41B
$404K 0.09%
5,152
CNC icon
94
Centene
CNC
$21.3B
$398K 0.08%
5,291
+24
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$72.1B
$396K 0.08%
3,092
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$396K 0.08%
4,006
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$366K 0.08%
3,984
TSLA icon
98
Tesla
TSLA
$1.62T
$364K 0.08%
1,391
+304
IWM icon
99
iShares Russell 2000 ETF
IWM
$74.2B
$355K 0.08%
1,605
CSCO icon
100
Cisco
CSCO
$309B
$346K 0.07%
6,497
+182
2 3
4
5 6