WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+11.65%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 2 |
General Mills
GIS
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.15M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.28M |
| 5 |
Viasat
VSAT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $304K | 0.21% |
+2,100
| New | +$304K |
|
77
Target
TGT
$43.6B
| $299K | 0.21% |
+1,290
| New | +$299K |
|
78
Oracle
ORCL
$635B
| $294K | 0.2% |
+3,367
| New | +$294K |
|
79
Comcast
CMCSA
$125B
| $281K | 0.19% |
+5,577
| New | +$281K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $280K | 0.19% |
+2,464
| New | +$280K |
|
81
Baxter International
BAX
$12.7B
| $252K | 0.17% |
+2,938
| New | +$252K |
|
82
HP
HPQ
$26.7B
| $251K | 0.17% |
+6,658
| New | +$251K |
|
83
Qualcomm
QCOM
$173B
| $240K | 0.16% |
+1,311
| New | +$240K |
|
84
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $240K | 0.16% |
+2,588
| New | +$240K |
|
85
Sherwin-Williams
SHW
$91.2B
| $231K | 0.16% |
+655
| New | +$231K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $230K | 0.16% |
+2,000
| New | +$230K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $229K | 0.16% |
+4,433
| New | +$229K |
|
88
iShares Core High Dividend ETF
HDV
$11.7B
| $225K | 0.15% |
+2,232
| New | +$225K |
|
89
3M
MMM
$82.8B
| $223K | 0.15% |
+1,253
| New | +$223K |
|
90
Dimensional US Small Cap ETF
DFAS
$11.3B
| $221K | 0.15% |
+3,688
| New | +$221K |
|
91
Tesla
TSLA
$1.08T
| $210K | 0.14% |
+199
| New | +$210K |
|
92
Netflix
NFLX
$513B
| $206K | 0.14% |
+342
| New | +$206K |
|
93
Wells Fargo
WFC
$263B
| $203K | 0.14% |
+4,233
| New | +$203K |
|
94
Inspire 100 ETF
BIBL
$332M
| $202K | 0.14% |
+5,127
| New | +$202K |
|
95
Salesforce
CRM
$245B
| $202K | 0.14% |
+794
| New | +$202K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $201K | 0.14% |
+4,091
| New | +$201K |
|
97
NeueHealth
NEUE
$59.2M
| $72K | 0.05% |
+21,000
| New | +$72K |
|