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
$470M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.71M
3
+$5.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.12M
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$2.9M

Top Sells

1
+$4.03M
2
+$3.63M
3
+$2.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.41M

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 Change
in Stake 		Capital Flow
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.08B
$341K 0.07%
16,810
-5,210
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.7B
$322K 0.07%
2,608
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$315K 0.07%
553
INTC icon
104
Intel
INTC
$219B
$310K 0.07%
13,208
-335
IYW icon
105
iShares US Technology ETF
IYW
$18.4B
$303K 0.06%
2,000
DG icon
106
Dollar General
DG
$27.4B
$301K 0.06%
3,555
-39
WMT icon
107
Walmart Inc
WMT
$949B
$300K 0.06%
3,713
+418
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$130B
$291K 0.06%
4,495
MRK icon
109
Merck
MRK
$282B
$275K 0.06%
2,425
-139
BAC icon
110
Bank of America
BAC
$338B
$266K 0.06%
6,714
-285
NFLX icon
111
Netflix
NFLX
$388B
$263K 0.06%
3,710
+20
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$263K 0.06%
5,142
WFC icon
113
Wells Fargo
WFC
$239B
$261K 0.06%
4,619
-214
PFE icon
114
Pfizer
PFE
$153B
$260K 0.06%
8,980
+468
SHW icon
115
Sherwin-Williams
SHW
$75.1B
$258K 0.06%
+677
ITGR icon
116
Integer Holdings
ITGR
$2.89B
$246K 0.05%
+1,892
MCD icon
117
McDonald's
MCD
$220B
$245K 0.05%
+806
IDXX icon
118
Idexx Laboratories
IDXX
$46B
$243K 0.05%
480
-12
CMCSA icon
119
Comcast
CMCSA
$104B
$240K 0.05%
5,751
+579
INDY icon
120
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$238K 0.05%
4,228
TGT icon
121
Target
TGT
$51.3B
$228K 0.05%
1,461
+93
INDA icon
122
iShares MSCI India ETF
INDA
$7.63B
$224K 0.05%
+3,830
WTW icon
123
Willis Towers Watson
WTW
$27.5B
$222K 0.05%
+754
BIBL icon
124
Inspire 100 ETF
BIBL
$379M
$209K 0.04%
+5,127
CVX icon
125
Chevron
CVX
$400B
$208K 0.04%
+1,410
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5
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