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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
+7.23%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.5M
Cap. Flow
+$1.91M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.05%
Holding
139
New
10
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$943K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$819K

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.92M
2
SYY icon
Sysco
SYY
+$1.83M
3
BWB icon
Bridgewater Bancshares
BWB
+$710K
4
LAZR
Luminar Technologies
LAZR
+$495K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Technology 6.77%
3 Industrials 5.97%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$722K 0.24%
9,219
-162
-2% -$12.7K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$722K 0.24%
6,846
+2
+0% +$215
NKE icon
78
Nike
NKE
$61.9B
$718K 0.23%
5,858
– –
MRSH
79
Marsh
MRSH
$90.5B
$642K 0.21%
3,854
-19
-0.5% -$3.17K
SLI
80
Standard Lithium
SLI
$502M
$608K 0.2%
160,000
– –
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$593K 0.19%
+17,719
New +$607K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$591K 0.19%
1,438
– –
ADBE icon
83
Adobe
ADBE
$99.5B
$556K 0.18%
1,442
– –
DFEM icon
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$533K 0.17%
22,596
+11,611
+106% +$274K
LOW icon
85
Lowe's Companies
LOW
$117B
$520K 0.17%
2,602
-80
-3% -$16.3K
ABT icon
86
Abbott
ABT
$183B
$495K 0.16%
4,889
-30
-0.6% -$3.17K
INTC icon
87
Intel
INTC
$455B
$489K 0.16%
14,960
-707
-5% -$20K
DIS icon
88
Walt Disney
DIS
$167B
$487K 0.16%
4,859
-192
-4% -$19.4K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$155B
$480K 0.16%
8,702
– –
UNP icon
90
Union Pacific
UNP
$174B
$468K 0.15%
2,326
+40
+2% +$8.11K
LLY icon
91
Eli Lilly
LLY
$1.02T
$454K 0.15%
1,323
-9
-0.7% -$3.04K
HON icon
92
Honeywell
HON
$77B
$447K 0.15%
2,483
+1
+0% +$188
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$426K 0.14%
2,012
-25
-1% -$4.26K
DFNM icon
94
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$424K 0.14%
8,779
– –
CSCO icon
95
Cisco
CSCO
$457B
$406K 0.13%
7,776
-169
-2% -$8.25K
HURC icon
96
Hurco Companies Inc
HURC
$135M
$403K 0.13%
15,895
– –
EL icon
97
Estee Lauder
EL
$30.4B
$396K 0.13%
1,607
-1
-0.1% -$254
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$388K 0.13%
5,090
– –
AVGO icon
99
Broadcom
AVGO
$1.85T
$381K 0.12%
5,940
-30
-0.5% -$1.8K
ABBV icon
100
AbbVie
ABBV
$443B
$367K 0.12%
2,302
-1
-0% -$153
2 3
4
5 6

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Waypoint Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waypoint Capital Advisors held 139 positions worth $307M, up 6.4% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waypoint Capital Advisors's Q1 2023 filing shows 10 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 28,974 shares worth $834K. The largest sale was Prometheus Biosciences, Inc. Common Stock, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Waypoint Capital Advisors's largest Q1 2023 buy was Dimensional US Core Equity Market ETF: 28,974 shares worth $834K.
  • Waypoint Capital Advisors added most to Revance Therapeutics, Inc. in Q1 2023, an estimated $1.15M increase.
  • Waypoint Capital Advisors's biggest Q1 2023 reduction was Prometheus Biosciences, Inc. Common Stock, cutting an estimated $1.92M.
  • Waypoint Capital Advisors fully exited Sysco in Q1 2023, selling an estimated $1.83M.
  • Waypoint Capital Advisors's ten largest holdings make up 38% of its $307M portfolio in Q1 2023.
  • Waypoint Capital Advisors opened 10 new positions and closed 6 in Q1 2023.
  • Waypoint Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $307M.

Based on Waypoint Capital Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.