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 | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.44B
| $341K | 0.07% |
16,810
-5,210
| -24% | -$106K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $322K | 0.07% |
2,608
| – | – |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $315K | 0.07% |
553
| – | – |
|
104
Intel
INTC
$107B
| $310K | 0.07% |
13,208
-335
| -2% | -$7.86K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $303K | 0.06% |
2,000
| – | – |
|
106
Dollar General
DG
$23.9B
| $301K | 0.06% |
3,555
-39
| -1% | -$3.3K |
|
107
Walmart
WMT
$774B
| $300K | 0.06% |
3,713
+418
| +13% | +$33.8K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $291K | 0.06% |
4,495
| – | – |
|
109
Merck
MRK
$210B
| $275K | 0.06% |
2,425
-139
| -5% | -$15.8K |
|
110
Bank of America
BAC
$376B
| $266K | 0.06% |
6,714
-285
| -4% | -$11.3K |
|
111
Netflix
NFLX
$513B
| $263K | 0.06% |
371
+2
| +0.5% | +$1.42K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $263K | 0.06% |
5,142
| – | – |
|
113
Wells Fargo
WFC
$263B
| $261K | 0.06% |
4,619
-214
| -4% | -$12.1K |
|
114
Pfizer
PFE
$141B
| $260K | 0.06% |
8,980
+468
| +5% | +$13.5K |
|
115
Sherwin-Williams
SHW
$91.2B
| $258K | 0.06% |
+677
| New | +$258K |
|
116
Integer Holdings
ITGR
$3.78B
| $246K | 0.05% |
+1,892
| New | +$246K |
|
117
McDonald's
MCD
$224B
| $245K | 0.05% |
+806
| New | +$245K |
|
118
Idexx Laboratories
IDXX
$51.8B
| $243K | 0.05% |
480
-12
| -2% | -$6.06K |
|
119
Comcast
CMCSA
$125B
| $240K | 0.05% |
5,751
+579
| +11% | +$24.2K |
|
120
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $238K | 0.05% |
4,228
| – | – |
|
121
Target
TGT
$43.6B
| $228K | 0.05% |
1,461
+93
| +7% | +$14.5K |
|
122
iShares MSCI India ETF
INDA
$9.17B
| $224K | 0.05% |
+3,830
| New | +$224K |
|
123
Willis Towers Watson
WTW
$31.9B
| $222K | 0.05% |
+754
| New | +$222K |
|
124
Inspire 100 ETF
BIBL
$332M
| $209K | 0.04% |
+5,127
| New | +$209K |
|
125
Chevron
CVX
$324B
| $208K | 0.04% |
+1,410
| New | +$208K |
|