WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.23M
3
+$5.53M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M

Top Sells

1
+$4.74M
2
+$1.75M
3
+$1.74M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.4M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.31M

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 Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$801K 0.2%
31,498
-3,907
ABBV icon
77
AbbVie
ABBV
$395B
$730K 0.18%
4,257
+157
ABT icon
78
Abbott
ABT
$193B
$693K 0.17%
6,672
+58
LOW icon
79
Lowe's Companies
LOW
$156B
$593K 0.15%
2,689
+95
ORCL icon
80
Oracle
ORCL
$410B
$580K 0.14%
4,106
+88
VOO icon
81
Vanguard S&P 500 ETF
VOO
$850B
$568K 0.14%
1,136
+64
MUB icon
82
iShares National Muni Bond ETF
MUB
$42.2B
$524K 0.13%
+4,915
HON icon
83
Honeywell
HON
$151B
$519K 0.13%
2,429
+97
DIS icon
84
Walt Disney
DIS
$193B
$516K 0.13%
5,198
+28
DG icon
85
Dollar General
DG
$32.3B
$475K 0.12%
3,594
+59
CAT icon
86
Caterpillar
CAT
$340B
$465K 0.12%
1,396
+17
FISV
87
DELISTED
Fiserv Inc
FISV
$457K 0.11%
3,067
+55
HD icon
88
Home Depot
HD
$383B
$441K 0.11%
1,281
+73
UNP icon
89
Union Pacific
UNP
$150B
$437K 0.11%
1,930
-10
NKE icon
90
Nike
NKE
$94.6B
$425K 0.11%
5,635
+56
INTC icon
91
Intel
INTC
$253B
$419K 0.1%
13,543
+87
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.79B
$414K 0.1%
+22,020
IAU icon
93
iShares Gold Trust
IAU
$78.7B
$392K 0.1%
8,913
+10
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$378K 0.09%
4,825
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$371K 0.09%
4,006
+5
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$371K 0.09%
5,152
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$74.7B
$367K 0.09%
3,092
-5
PG icon
98
Procter & Gamble
PG
$370B
$357K 0.09%
2,163
+126
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$351K 0.09%
3,984
CNC icon
100
Centene
CNC
$18.9B
$349K 0.09%
5,267
+135
2 3
4
5 6