WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.2%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
125
New
28
Increased
49
Reduced
19
Closed
6
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$3.74M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.08M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$3.08M |
| 4 |
GMS Inc
GMS
|
$2.47M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.43M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
3M
MMM
|
$223K |
| 3 |
Netflix
NFLX
|
$206K |
| 4 |
Inspire 100 ETF
BIBL
|
$202K |
| 5 |
Salesforce
CRM
|
$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $424K | 0.25% |
5,090
-9
| -0.2% | -$750 |
|
77
Eli Lilly
LLY
$657B
| $394K | 0.23% |
1,375
+48
| +4% | +$13.8K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $388K | 0.23% |
5,904
| – | – |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $387K | 0.23% |
5,152
| – | – |
|
80
AbbVie
ABBV
$372B
| $376K | 0.22% |
2,331
-63
| -3% | -$10.2K |
|
81
Broadcom
AVGO
$1.4T
| $375K | 0.22% |
596
+44
| +8% | +$27.7K |
|
82
Walmart
WMT
$774B
| $372K | 0.22% |
2,494
+394
| +19% | +$58.8K |
|
83
Cisco
CSCO
$274B
| $365K | 0.21% |
6,535
-90
| -1% | -$5.03K |
|
84
Fiserv
FI
$75.1B
| $365K | 0.21% |
3,599
+599
| +20% | +$60.7K |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $364K | 0.21% |
7,611
+3,178
| +72% | +$152K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $362K | 0.21% |
7,015
-997
| -12% | -$51.4K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $359K | 0.21% |
989
| – | – |
|
88
Home Depot
HD
$405B
| $356K | 0.21% |
1,192
-36
| -3% | -$10.8K |
|
89
Caterpillar
CAT
$196B
| $338K | 0.2% |
1,520
+44
| +3% | +$9.78K |
|
90
iShares Gold Trust
IAU
$50.6B
| $328K | 0.19% |
8,903
| – | – |
|
91
Paychex
PAYX
$50.2B
| $313K | 0.18% |
2,292
+12
| +0.5% | +$1.64K |
|
|
SMED
92
DELISTED
Sharps Compliance Corp
SMED
| $312K | 0.18% |
+60,000
| New | +$312K |
|
93
Procter & Gamble
PG
$368B
| $292K | 0.17% |
1,918
-238
| -11% | -$36.2K |
|
94
Oracle
ORCL
$635B
| $288K | 0.17% |
3,483
+116
| +3% | +$9.59K |
|
95
NeoGenomics
NEO
$1.13B
| $285K | 0.17% |
+21,422
| New | +$285K |
|
96
Target
TGT
$43.6B
| $276K | 0.16% |
1,302
+12
| +0.9% | +$2.54K |
|
97
Comcast
CMCSA
$125B
| $275K | 0.16% |
5,869
+292
| +5% | +$13.7K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $275K | 0.16% |
502
+1
| +0.2% | +$548 |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $269K | 0.16% |
4,999
+2,535
| +103% | +$136K |
|
100
McDonald's
MCD
$224B
| $266K | 0.16% |
1,078
-78
| -7% | -$19.2K |
|