WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+10%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+17%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
130
New
9
Increased
53
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$4.21M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.76M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.01M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.91M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$2.5M |
Sector Composition
| 1 | Healthcare | 10.19% |
| 2 | Technology | 5.54% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$209B
| $870K | 0.19% |
5,117
+139
| +3% | +$23.6K |
|
77
Abbott
ABT
$230B
| $785K | 0.17% |
6,886
+214
| +3% | +$24.4K |
|
78
Adobe
ADBE
$148B
| $773K | 0.16% |
1,492
+4
| +0.3% | +$2.07K |
|
79
Lowe's Companies
LOW
$145B
| $753K | 0.16% |
2,780
+91
| +3% | +$24.6K |
|
80
Oracle
ORCL
$627B
| $720K | 0.15% |
4,225
+119
| +3% | +$20.3K |
|
81
Vanguard S&P 500 ETF
VOO
$718B
| $606K | 0.13% |
1,148
+12
| +1% | +$6.33K |
|
82
Caterpillar
CAT
$195B
| $563K | 0.12% |
1,440
+44
| +3% | +$17.2K |
|
83
Fiserv
FI
$73.8B
| $560K | 0.12% |
3,118
+51
| +2% | +$9.16K |
|
84
iShares National Muni Bond ETF
MUB
$38.5B
| $534K | 0.11% |
4,915
| – | – |
|
85
Union Pacific
UNP
$131B
| $499K | 0.11% |
2,023
+93
| +5% | +$22.9K |
|
86
Nike
NKE
$111B
| $497K | 0.11% |
5,622
-13
| -0.2% | -$1.15K |
|
87
Walt Disney
DIS
$210B
| $492K | 0.1% |
5,116
-82
| -2% | -$7.89K |
|
88
Honeywell
HON
$137B
| $488K | 0.1% |
2,363
-66
| -3% | -$13.6K |
|
89
Home Depot
HD
$406B
| $470K | 0.1% |
1,160
-121
| -9% | -$49K |
|
90
iShares Gold Trust
IAU
$51.2B
| $443K | 0.09% |
8,913
| – | – |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $419K | 0.09% |
4,825
| – | – |
|
92
Procter & Gamble
PG
$370B
| $405K | 0.09% |
2,340
+177
| +8% | +$30.7K |
|
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $404K | 0.09% |
5,152
| – | – |
|
94
Centene
CNC
$14.5B
| $398K | 0.08% |
5,291
+24
| +0.5% | +$1.81K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $396K | 0.08% |
3,092
| – | – |
|
96
SPDR S&P Biotech ETF
XBI
$5.27B
| $396K | 0.08% |
4,006
| – | – |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $366K | 0.08% |
3,984
| – | – |
|
98
Tesla
TSLA
$1.07T
| $364K | 0.08% |
1,391
+304
| +28% | +$79.5K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $355K | 0.08% |
1,605
| – | – |
|
100
Cisco
CSCO
$269B
| $346K | 0.07% |
6,497
+182
| +3% | +$9.69K |
|