WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.13%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
120
New
3
Increased
56
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.2M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.6M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.54M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$879K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$772K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 2.46% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Consumer Staples | 1.97% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $661K | 0.17% |
2,594
+18
| +0.7% | +$4.59K |
|
77
Walt Disney
DIS
$213B
| $633K | 0.17% |
5,170
+91
| +2% | +$11.1K |
|
78
Intel
INTC
$107B
| $594K | 0.16% |
13,456
+81
| +0.6% | +$3.58K |
|
79
Dollar General
DG
$23.9B
| $552K | 0.14% |
3,535
| – | – |
|
80
Nike
NKE
$114B
| $524K | 0.14% |
5,579
+15
| +0.3% | +$1.41K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $515K | 0.13% |
1,072
-20
| -2% | -$9.61K |
|
82
Caterpillar
CAT
$196B
| $505K | 0.13% |
1,379
+24
| +2% | +$8.79K |
|
83
Oracle
ORCL
$635B
| $505K | 0.13% |
4,018
+75
| +2% | +$9.42K |
|
84
Fiserv
FI
$75.1B
| $481K | 0.13% |
3,012
+12
| +0.4% | +$1.92K |
|
85
Honeywell
HON
$139B
| $479K | 0.13% |
2,332
+17
| +0.7% | +$3.49K |
|
86
Union Pacific
UNP
$133B
| $477K | 0.12% |
1,940
+10
| +0.5% | +$2.46K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $464K | 0.12% |
2,205
| – | – |
|
88
Home Depot
HD
$405B
| $463K | 0.12% |
1,208
+108
| +10% | +$41.4K |
|
89
Centene
CNC
$14.3B
| $403K | 0.11% |
5,132
+19
| +0.4% | +$1.49K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $400K | 0.1% |
4,825
| – | – |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $399K | 0.1% |
6,618
-3,630
| -35% | -$219K |
|
92
SPDR S&P Biotech ETF
XBI
$5.07B
| $380K | 0.1% |
4,001
| – | – |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $375K | 0.1% |
3,097
| – | – |
|
94
iShares Gold Trust
IAU
$50.6B
| $374K | 0.1% |
8,903
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $364K | 0.1% |
3,984
| – | – |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $354K | 0.09% |
7,611
| – | – |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $349K | 0.09% |
5,152
| – | – |
|
98
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $332K | 0.09% |
6,902
| – | – |
|
99
Procter & Gamble
PG
$368B
| $331K | 0.09% |
2,037
+59
| +3% | +$9.57K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $330K | 0.09% |
593
+40
| +7% | +$22.3K |
|