WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+14.81%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+26%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
135
New
24
Increased
42
Reduced
36
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.31M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.19M |
| 3 |
Alphatec Holdings
ATEC
|
$3.19M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.69M |
| 5 |
GMS Inc
GMS
|
$2.66M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$5.02M |
| 2 |
General Mills
GIS
|
$4.79M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$2.41M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.35M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$618K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Industrials | 6.36% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $723K | 0.25% |
8,652
| – | – |
|
77
Bridgewater Bancshares
BWB
$450M
| $710K | 0.25% |
40,000
| – | – |
|
78
NVIDIA
NVDA
$4.24T
| $705K | 0.24% |
4,824
+152
| +3% | +$22.2K |
|
79
Nike
NKE
$114B
| $685K | 0.24% |
5,858
+1
| +0% | +$117 |
|
80
Marsh & McLennan
MMC
$101B
| $641K | 0.22% |
3,873
-41
| -1% | -$6.79K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $552K | 0.19% |
1,438
| – | – |
|
82
Abbott
ABT
$231B
| $540K | 0.19% |
4,919
-484
| -9% | -$53.1K |
|
83
Lowe's Companies
LOW
$145B
| $534K | 0.19% |
2,682
+26
| +1% | +$5.18K |
|
84
Honeywell
HON
$139B
| $501K | 0.17% |
2,339
+8
| +0.3% | +$1.71K |
|
85
Luminar Technologies
LAZR
$117M
| $495K | 0.17% |
+100,000
| New | +$495K |
|
86
Eli Lilly
LLY
$657B
| $487K | 0.17% |
1,332
-43
| -3% | -$15.7K |
|
87
Adobe
ADBE
$151B
| $485K | 0.17% |
1,442
+3
| +0.2% | +$1.01K |
|
88
Union Pacific
UNP
$133B
| $473K | 0.16% |
2,286
-48
| -2% | -$9.94K |
|
|
SLI
89
Standard Lithium
SLI
$600M
| $472K | 0.16% |
+160,000
| New | +$472K |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $450K | 0.16% |
8,702
+1,038
| +14% | +$53.7K |
|
91
Walt Disney
DIS
$213B
| $439K | 0.15% |
5,051
+16
| +0.3% | +$1.39K |
|
92
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $420K | 0.15% |
8,779
| – | – |
|
93
Hurco Companies Inc
HURC
$109M
| $415K | 0.14% |
+15,895
| New | +$415K |
|
94
Intel
INTC
$107B
| $414K | 0.14% |
15,667
+589
| +4% | +$15.6K |
|
95
Estee Lauder
EL
$33B
| $399K | 0.14% |
1,608
+9
| +0.6% | +$2.23K |
|
96
Pfizer
PFE
$141B
| $398K | 0.14% |
7,771
-168
| -2% | -$8.61K |
|
97
Cisco
CSCO
$274B
| $379K | 0.13% |
7,945
-204
| -3% | -$9.72K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $378K | 0.13% |
5,090
| – | – |
|
99
AbbVie
ABBV
$372B
| $372K | 0.13% |
2,303
+11
| +0.5% | +$1.78K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $354K | 0.12% |
8,750
+994
| +13% | +$40.3K |
|