WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.59%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+4.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
127
New
11
Increased
57
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.3M |
| 2 |
Vanguard Value ETF
VTV
|
$7.23M |
| 3 |
Avantis US Large Cap Equity ETF
AVLC
|
$5.53M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.74M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$1.4M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.31M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.26M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 2.41% |
| 3 | Communication Services | 2.1% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $801K | 0.2% |
31,498
-3,907
| -11% | -$99.3K |
|
77
AbbVie
ABBV
$372B
| $730K | 0.18% |
4,257
+157
| +4% | +$26.9K |
|
78
Abbott
ABT
$231B
| $693K | 0.17% |
6,672
+58
| +0.9% | +$6.03K |
|
79
Lowe's Companies
LOW
$145B
| $593K | 0.15% |
2,689
+95
| +4% | +$20.9K |
|
80
Oracle
ORCL
$635B
| $580K | 0.14% |
4,106
+88
| +2% | +$12.4K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $568K | 0.14% |
1,136
+64
| +6% | +$32K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $524K | 0.13% |
+4,915
| New | +$524K |
|
83
Honeywell
HON
$139B
| $519K | 0.13% |
2,429
+97
| +4% | +$20.7K |
|
84
Walt Disney
DIS
$213B
| $516K | 0.13% |
5,198
+28
| +0.5% | +$2.78K |
|
85
Dollar General
DG
$23.9B
| $475K | 0.12% |
3,594
+59
| +2% | +$7.8K |
|
86
Caterpillar
CAT
$196B
| $465K | 0.12% |
1,396
+17
| +1% | +$5.66K |
|
87
Fiserv
FI
$75.1B
| $457K | 0.11% |
3,067
+55
| +2% | +$8.2K |
|
88
Home Depot
HD
$405B
| $441K | 0.11% |
1,281
+73
| +6% | +$25.1K |
|
89
Union Pacific
UNP
$133B
| $437K | 0.11% |
1,930
-10
| -0.5% | -$2.26K |
|
90
Nike
NKE
$114B
| $425K | 0.11% |
5,635
+56
| +1% | +$4.22K |
|
91
Intel
INTC
$107B
| $419K | 0.1% |
13,543
+87
| +0.6% | +$2.69K |
|
92
PIMCO Dynamic Income Fund
PDI
$7.44B
| $414K | 0.1% |
+22,020
| New | +$414K |
|
93
iShares Gold Trust
IAU
$50.6B
| $392K | 0.1% |
8,913
+10
| +0.1% | +$439 |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $378K | 0.09% |
4,825
| – | – |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $371K | 0.09% |
4,006
+5
| +0.1% | +$464 |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $371K | 0.09% |
5,152
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $367K | 0.09% |
3,092
-5
| -0.2% | -$593 |
|
98
Procter & Gamble
PG
$368B
| $357K | 0.09% |
2,163
+126
| +6% | +$20.8K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $351K | 0.09% |
3,984
| – | – |
|
100
Centene
CNC
$14.3B
| $349K | 0.09% |
5,267
+135
| +3% | +$8.95K |
|