WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.1%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-7%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
136
New
4
Increased
50
Reduced
34
Closed
21
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$4.05M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.99M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.66M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.73M |
Top Sells
| 1 |
Alphatec Holdings
ATEC
|
$4.64M |
| 2 |
GMS Inc
GMS
|
$3.7M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.69M |
| 4 |
Taylor Morrison
TMHC
|
$3.38M |
| 5 |
STAAR Surgical
STAA
|
$2.5M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Staples | 2.2% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $479K | 0.16% |
13,460
-106
| -0.8% | -$3.77K |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $475K | 0.16% |
10,407
| – | – |
|
78
Honeywell
HON
$139B
| $436K | 0.15% |
2,361
+10
| +0.4% | +$1.85K |
|
79
Dimensional US Real Estate ETF
DFAR
$1.41B
| $432K | 0.15% |
22,127
| – | – |
|
80
Union Pacific
UNP
$133B
| $425K | 0.14% |
2,087
-115
| -5% | -$23.4K |
|
81
Oracle
ORCL
$635B
| $422K | 0.14% |
3,986
+439
| +12% | +$46.5K |
|
82
Walt Disney
DIS
$213B
| $417K | 0.14% |
5,151
+274
| +6% | +$22.2K |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $410K | 0.14% |
7,664
-1,038
| -12% | -$55.6K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $390K | 0.13% |
2,205
+708
| +47% | +$125K |
|
85
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $384K | 0.13% |
8,438
+1,378
| +20% | +$62.7K |
|
86
Caterpillar
CAT
$196B
| $378K | 0.13% |
1,385
+6
| +0.4% | +$1.64K |
|
87
Dollar General
DG
$23.9B
| $374K | 0.13% |
3,535
-46
| -1% | -$4.87K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $363K | 0.12% |
3,517
-3,329
| -49% | -$344K |
|
89
Centene
CNC
$14.3B
| $352K | 0.12% |
5,113
+868
| +20% | +$59.8K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $349K | 0.12% |
4,825
-415
| -8% | -$30K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $342K | 0.11% |
871
+77
| +10% | +$30.2K |
|
92
Fiserv
FI
$75.1B
| $339K | 0.11% |
3,000
-23
| -0.8% | -$2.6K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $333K | 0.11% |
7,611
| – | – |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $327K | 0.11% |
5,152
| – | – |
|
95
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $321K | 0.11% |
6,902
-1,877
| -21% | -$87.2K |
|
96
Dimensional US Small Cap ETF
DFAS
$11.3B
| $320K | 0.11% |
6,101
| – | – |
|
97
Cisco
CSCO
$274B
| $317K | 0.11% |
5,905
+70
| +1% | +$3.76K |
|
98
Home Depot
HD
$405B
| $317K | 0.11% |
1,049
+9
| +0.9% | +$2.72K |
|
99
iShares Gold Trust
IAU
$50.6B
| $312K | 0.1% |
8,903
| – | – |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $292K | 0.1% |
4,000
| – | – |
|