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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
-4.2%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$24.4M
Cap. Flow
+$32.3M
Cap. Flow %
18.99%
Top 10 Hldgs %
42.13%
Holding
125
New
28
Increased
49
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$3.33M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$3.28M
3
ATSG
Air Transport Services Group
ATSG
+$3.08M
4
GMS
GMS Inc
GMS
+$2.69M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.46M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
2
MMM icon
3M
MMM
+$223K
3
NFLX icon
Netflix
NFLX
+$206K
4
BIBL icon
Inspire 100 ETF
BIBL
+$202K
5
CRM icon
Salesforce
CRM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.67%
3 Industrials 10.06%
4 Consumer Staples 9.17%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$424K 0.25%
5,090
-9
-0.2% -$745
LLY icon
77
Eli Lilly
LLY
$1.02T
$394K 0.23%
1,375
+48
+4% +$12.4K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$388K 0.23%
5,904
– –
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$387K 0.23%
5,152
– –
ABBV icon
80
AbbVie
ABBV
$443B
$376K 0.22%
2,331
-63
-3% -$9.15K
AVGO icon
81
Broadcom
AVGO
$1.85T
$375K 0.22%
5,960
+440
+8% +$26.1K
WMT icon
82
Walmart Inc
WMT
$885B
$372K 0.22%
7,482
+1,182
+19% +$55.5K
CSCO icon
83
Cisco
CSCO
$457B
$365K 0.21%
6,535
-90
-1% -$5.09K
FISV
84
Fiserv Inc
FISV
$28.8B
$365K 0.21%
3,599
+599
+20% +$60.6K
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$364K 0.21%
7,611
+3,178
+72% +$158K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$362K 0.21%
7,015
-997
-12% -$53.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$359K 0.21%
989
– –
HD icon
88
Home Depot
HD
$331B
$356K 0.21%
1,192
-36
-3% -$12.5K
CAT icon
89
Caterpillar
CAT
$375B
$338K 0.2%
1,520
+44
+3% +$9.23K
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$328K 0.19%
8,903
– –
PAYX icon
91
Paychex
PAYX
$41.6B
$313K 0.18%
2,292
+12
+0.5% +$1.47K
SMED
92
DELISTED
Sharps Compliance Corp
SMED
$312K 0.18%
+60,000
New +$377K
PG icon
93
Procter & Gamble
PG
$336B
$292K 0.17%
1,918
-238
-11% -$37.2K
ORCL icon
94
Oracle
ORCL
$374B
$288K 0.17%
3,483
+116
+3% +$9.39K
NEO icon
95
NeoGenomics
NEO
$1.96B
$285K 0.17%
+21,422
New +$451K
TGT icon
96
Target
TGT
$65.6B
$276K 0.16%
1,302
+12
+0.9% +$2.6K
CMCSA icon
97
Comcast
CMCSA
$85B
$275K 0.16%
5,869
+292
+5% +$14.1K
IDXX icon
98
Idexx Laboratories
IDXX
$44.1B
$275K 0.16%
502
+1
+0.2% +$526
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.8B
$269K 0.16%
14,997
+213
+1% +$3.77K
MCD icon
100
McDonald's
MCD
$192B
$266K 0.16%
1,078
-78
-7% -$19.4K
1 2 3
4
5

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Waypoint Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waypoint Capital Advisors held 125 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waypoint Capital Advisors deployed $32.3M of net new capital in Q1 2022, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Alphatec Holdings: 308,247 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $53.1K trimmed.

  • Waypoint Capital Advisors's largest Q1 2022 buy was Alphatec Holdings: 308,247 shares worth $3.74M.
  • Waypoint Capital Advisors added most to Prometheus Biosciences, Inc. Common Stock in Q1 2022, an estimated $3.28M increase.
  • Waypoint Capital Advisors's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $53.1K.
  • Waypoint Capital Advisors fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $2.22M.
  • Waypoint Capital Advisors's ten largest holdings make up 42% of its $170M portfolio in Q1 2022.
  • Waypoint Capital Advisors opened 28 new positions and closed 6 in Q1 2022.
  • Waypoint Capital Advisors's portfolio value rose 17% quarter-over-quarter to $170M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.