WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
1-Year Return
32.8%
This Quarter Return
+5.89%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$13.5M
(+4.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
135
New
3
Increased
60
Reduced
28
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.59M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.79M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.51M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.1M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$16.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$261K |
| 4 |
Target
TGT
|
$227K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$191K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Industrials | 6.04% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $726K | 0.23% |
6,846
| – | – |
|
|
SLI
77
Standard Lithium
SLI
$582M
| $720K | 0.22% |
160,000
| – | – |
|
78
Adobe
ADBE
$145B
| $710K | 0.22% |
1,452
+10
| +0.7% | +$4.89K |
|
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $697K | 0.22% |
28,988
+6,392
| +28% | +$154K |
|
80
Ducommun
DCO
$1.35B
| $671K | 0.21% |
15,400
| – | – |
|
81
Nike
NKE
$111B
| $650K | 0.2% |
5,890
+32
| +0.5% | +$3.53K |
|
82
iShares Core S&P 500 ETF
IVV
$664B
| $641K | 0.2% |
1,438
| – | – |
|
83
Eli Lilly
LLY
$667B
| $625K | 0.2% |
1,333
+10
| +0.8% | +$4.69K |
|
84
Dollar General
DG
$23.9B
| $608K | 0.19% |
3,581
+6
| +0.2% | +$1.02K |
|
85
Lowe's Companies
LOW
$148B
| $595K | 0.19% |
2,636
+34
| +1% | +$7.67K |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $593K | 0.18% |
2,065
+53
| +3% | +$15.2K |
|
87
Abbott
ABT
$231B
| $538K | 0.17% |
4,936
+47
| +1% | +$5.12K |
|
88
Broadcom
AVGO
$1.44T
| $522K | 0.16% |
6,020
+80
| +1% | +$6.94K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $488K | 0.15% |
8,702
| – | – |
|
90
Honeywell
HON
$136B
| $488K | 0.15% |
2,351
+11
| +0.5% | +$2.28K |
|
91
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $483K | 0.15% |
10,407
+3,033
| +41% | +$141K |
|
92
Dimensional US Real Estate ETF
DFAR
$1.39B
| $476K | 0.15% |
22,127
+11,814
| +115% | +$254K |
|
93
Intel
INTC
$107B
| $454K | 0.14% |
13,566
-1,394
| -9% | -$46.6K |
|
94
Union Pacific
UNP
$132B
| $451K | 0.14% |
2,202
-124
| -5% | -$25.4K |
|
95
Walt Disney
DIS
$215B
| $435K | 0.14% |
4,877
+18
| +0.4% | +$1.61K |
|
96
Oracle
ORCL
$624B
| $422K | 0.13% |
3,547
+57
| +2% | +$6.79K |
|
97
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $418K | 0.13% |
8,779
| – | – |
|
98
TELA Bio
TELA
$63.8M
| $406K | 0.13% |
+40,000
| New | +$406K |
|
99
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $404K | 0.13% |
5,240
+150
| +3% | +$11.6K |
|
100
Fiserv
FI
$73.9B
| $381K | 0.12% |
3,023
+23
| +0.8% | +$2.9K |
|