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
+$36.8M
2
+$10.1M
3
+$5.45M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.28M
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.05M

Top Sells

1
+$4.21M
2
+$3.76M
3
+$3.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M
5
AVLV icon
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 Change
in Stake 		Capital Flow
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.62B
$341K 0.07%
16,810
-5,210
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$322K 0.07%
2,608
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$315K 0.07%
553
INTC icon
104
Intel
INTC
$232B
$310K 0.07%
13,208
-335
IYW icon
105
iShares US Technology ETF
IYW
$20.7B
$303K 0.06%
2,000
DG icon
106
Dollar General
DG
$31.6B
$301K 0.06%
3,555
-39
WMT icon
107
Walmart Inc
WMT
$950B
$300K 0.06%
3,713
+418
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$128B
$291K 0.06%
4,495
MRK icon
109
Merck
MRK
$274B
$275K 0.06%
2,425
-139
BAC icon
110
Bank of America
BAC
$384B
$266K 0.06%
6,714
-285
NFLX icon
111
Netflix
NFLX
$353B
$263K 0.06%
3,710
+20
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$263K 0.06%
5,142
WFC icon
113
Wells Fargo
WFC
$280B
$261K 0.06%
4,619
-214
PFE icon
114
Pfizer
PFE
$150B
$260K 0.06%
8,980
+468
SHW icon
115
Sherwin-Williams
SHW
$87.9B
$258K 0.06%
+677
ITGR icon
116
Integer Holdings
ITGR
$3.04B
$246K 0.05%
+1,892
MCD icon
117
McDonald's
MCD
$224B
$245K 0.05%
+806
IDXX icon
118
Idexx Laboratories
IDXX
$53.5B
$243K 0.05%
480
-12
CMCSA icon
119
Comcast
CMCSA
$108B
$240K 0.05%
5,751
+579
INDY icon
120
iShares S&P India Nifty 50 Index Fund
INDY
$617M
$238K 0.05%
4,228
TGT icon
121
Target
TGT
$47.8B
$228K 0.05%
1,461
+93
INDA icon
122
iShares MSCI India ETF
INDA
$9.13B
$224K 0.05%
+3,830
WTW icon
123
Willis Towers Watson
WTW
$30.4B
$222K 0.05%
+754
BIBL icon
124
Inspire 100 ETF
BIBL
$378M
$209K 0.04%
+5,127
CVX icon
125
Chevron
CVX
$350B
$208K 0.04%
+1,410
2 3 4
5
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