WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.22%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
138
New
9
Increased
26
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.19M |
| 3 |
Vanguard Value ETF
VTV
|
$1.06M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$955K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$834K |
Top Sells
| 1 |
Sysco
SYY
|
$1.83M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.79M |
| 3 |
Bridgewater Bancshares
BWB
|
$710K |
| 4 |
Luminar Technologies
LAZR
|
$495K |
| 5 |
Amazon
AMZN
|
$344K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $722K | 0.24% |
9,219
-162
| -2% | -$12.7K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $722K | 0.24% |
6,846
+2
| +0% | +$211 |
|
78
Nike
NKE
$114B
| $718K | 0.23% |
5,858
| – | – |
|
79
Marsh & McLennan
MMC
$101B
| $642K | 0.21% |
3,854
-19
| -0.5% | -$3.16K |
|
|
SLI
80
Standard Lithium
SLI
$600M
| $608K | 0.2% |
160,000
| – | – |
|
81
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $593K | 0.19% |
+17,719
| New | +$593K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $591K | 0.19% |
1,438
| – | – |
|
83
Adobe
ADBE
$151B
| $556K | 0.18% |
1,442
| – | – |
|
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $533K | 0.17% |
22,596
+11,611
| +106% | +$274K |
|
85
Lowe's Companies
LOW
$145B
| $520K | 0.17% |
2,602
-80
| -3% | -$16K |
|
86
Abbott
ABT
$231B
| $495K | 0.16% |
4,889
-30
| -0.6% | -$3.04K |
|
87
Intel
INTC
$107B
| $489K | 0.16% |
14,960
-707
| -5% | -$23.1K |
|
88
Walt Disney
DIS
$213B
| $487K | 0.16% |
4,859
-192
| -4% | -$19.2K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $480K | 0.16% |
8,702
| – | – |
|
90
Union Pacific
UNP
$133B
| $468K | 0.15% |
2,326
+40
| +2% | +$8.05K |
|
91
Eli Lilly
LLY
$657B
| $454K | 0.15% |
1,323
-9
| -0.7% | -$3.09K |
|
92
Honeywell
HON
$139B
| $447K | 0.15% |
2,340
+1
| +0% | +$191 |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $426K | 0.14% |
2,012
-25
| -1% | -$5.3K |
|
94
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $424K | 0.14% |
8,779
| – | – |
|
95
Cisco
CSCO
$274B
| $406K | 0.13% |
7,776
-169
| -2% | -$8.83K |
|
96
Hurco Companies Inc
HURC
$109M
| $403K | 0.13% |
15,895
| – | – |
|
97
Estee Lauder
EL
$33B
| $396K | 0.13% |
1,607
-1
| -0.1% | -$246 |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $388K | 0.13% |
5,090
| – | – |
|
99
Broadcom
AVGO
$1.4T
| $381K | 0.12% |
594
-3
| -0.5% | -$1.93K |
|
100
AbbVie
ABBV
$372B
| $367K | 0.12% |
2,302
-1
| -0% | -$159 |
|