WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
This Quarter Return
-4.2%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$30.7M
Cap. Flow %
18.02%
Top 10 Hldgs %
42.13%
Holding
125
New
28
Increased
49
Reduced
19
Closed
6

Top Buys

1
ATEC icon
Alphatec Holdings
ATEC
$3.74M
2
ATSG
Air Transport Services Group, Inc.
ATSG
$3.08M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.08M
4
GMS icon
GMS Inc
GMS
$2.47M
5
BECN
Beacon Roofing Supply, Inc.
BECN
$2.43M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.22M
2
MMM icon
3M
MMM
$223K
3
NFLX icon
Netflix
NFLX
$206K
4
BIBL icon
Inspire 100 ETF
BIBL
$202K
5
CRM icon
Salesforce
CRM
$202K

Sector Composition

1 Technology 15.26%
2 Healthcare 14.67%
3 Industrials 10.06%
4 Consumer Staples 9.17%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$261K 0.15%
1,707
+396
+30% +$60.5K
TSLA icon
102
Tesla
TSLA
$1.08T
$249K 0.15%
231
+32
+16% +$34.5K
HPQ icon
103
HP
HPQ
$26.7B
$242K 0.14%
6,658
– –
VTV icon
104
Vanguard Value ETF
VTV
$144B
$240K 0.14%
+1,629
New +$240K
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.7B
$239K 0.14%
2,232
– –
BAX icon
106
Baxter International
BAX
$12.7B
$229K 0.13%
2,950
+12
+0.4% +$932
TMO icon
107
Thermo Fisher Scientific
TMO
$186B
$218K 0.13%
+366
New +$218K
SHW icon
108
Sherwin-Williams
SHW
$91.2B
$214K 0.13%
856
+201
+31% +$50.3K
MRK icon
109
Merck
MRK
$210B
$210K 0.12%
+2,577
New +$210K
WFC icon
110
Wells Fargo
WFC
$263B
$209K 0.12%
4,321
+88
+2% +$4.26K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$11.3B
$207K 0.12%
3,688
– –
IYW icon
112
iShares US Technology ETF
IYW
$22.9B
$206K 0.12%
2,000
– –
MDT icon
113
Medtronic
MDT
$119B
$204K 0.12%
+1,844
New +$204K
SLYG icon
114
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$203K 0.12%
2,421
-167
-6% -$14K
APEN
115
DELISTED
Apollo Endosurgery, Inc.
APEN
$58K 0.03%
+10,000
New +$58K
ONCT
116
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$52K 0.03%
+44,375
New +$52K
ICAD
117
DELISTED
iCAD Inc
ICAD
$50K 0.03%
+13,461
New +$50K
NEUE icon
118
NeueHealth
NEUE
$59.2M
$41K 0.02%
21,000
– –
SRGA
119
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$40K 0.02%
+159,809
New +$40K
BIBL icon
120
Inspire 100 ETF
BIBL
$332M
– –
-5,127
Closed -$202K
CRM icon
121
Salesforce
CRM
$245B
– –
-794
Closed -$202K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-4,091
Closed -$201K
MMM icon
123
3M
MMM
$82.8B
– –
-1,253
Closed -$223K
NFLX icon
124
Netflix
NFLX
$513B
– –
-342
Closed -$206K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-19,136
Closed -$2.22M
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5