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WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
96.89%
Top 10 Hldgs %
47.98%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
2
GIS icon
General Mills
GIS
+$9.6M
3
AAPL icon
Apple
AAPL
+$8.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8M
5
VSAT icon
Viasat
VSAT
+$7.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Healthcare 10.56%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.06%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$884B
$304K 0.21%
+6,300
New +$301K
TGT icon
77
Target
TGT
$65.6B
$299K 0.21%
+1,290
New +$314K
ORCL icon
78
Oracle
ORCL
$367B
$294K 0.2%
+3,367
New +$316K
CMCSA icon
79
Comcast
CMCSA
$84B
$281K 0.19%
+5,577
New +$291K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.3B
$280K 0.19%
+14,784
New +$273K
BAX icon
81
Baxter International
BAX
$13.8B
$252K 0.17%
+2,938
New +$236K
HPQ icon
82
HP
HPQ
$24.6B
$251K 0.17%
+6,658
New +$218K
QCOM icon
83
Qualcomm
QCOM
$160B
$240K 0.16%
+1,311
New +$210K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$240K 0.16%
+2,588
New +$236K
SHW icon
85
Sherwin-Williams
SHW
$83.7B
$231K 0.16%
+655
New +$212K
IYW icon
86
iShares US Technology ETF
IYW
$23.5B
$230K 0.16%
+2,000
New +$222K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$229K 0.16%
+4,433
New +$229K
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$225K 0.15%
+11,160
New +$219K
MMM icon
89
3M
MMM
$90.8B
$223K 0.15%
+1,499
New +$223K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.4B
$221K 0.15%
+3,688
New +$223K
TSLA icon
91
Tesla
TSLA
$1.22T
$210K 0.14%
+597
New +$200K
NFLX icon
92
Netflix
NFLX
$305B
$206K 0.14%
+3,420
New +$219K
WFC icon
93
Wells Fargo
WFC
$258B
$203K 0.14%
+4,233
New +$208K
BIBL icon
94
Inspire 100 ETF
BIBL
$481M
$202K 0.14%
+5,127
New +$223K
CRM icon
95
Salesforce
CRM
$148B
$202K 0.14%
+794
New +$223K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$201K 0.14%
+4,091
New +$200K
NEUE
97
DELISTED
NeueHealth
NEUE
$72K 0.05%
+263
New +$121K
1 2 3
4

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Waypoint Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Waypoint Capital Advisors, which disclosed 97 positions worth $146M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 186,362 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.

  • Waypoint Capital Advisors's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 186,362 shares worth $11.4M.
  • Waypoint Capital Advisors's ten largest holdings make up 48% of its $146M portfolio in Q4 2021.
  • Waypoint Capital Advisors disclosed 97 positions in Q4 2021, its first 13F filing on record.

Based on Waypoint Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.