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WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
-14.77%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$50.2M
Cap. Flow
+$81.3M
Cap. Flow %
36.89%
Top 10 Hldgs %
46.09%
Holding
146
New
27
Increased
21
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.75M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.25M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.18M
2
ATEC icon
Alphatec Holdings
ATEC
+$3.74M
3
ATSG
Air Transport Services Group
ATSG
+$3.08M
4
GMS
GMS Inc
GMS
+$2.46M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.32%
2 Technology 8.02%
3 Healthcare 5.79%
4 Consumer Staples 4.68%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.66T
$247K 0.11%
5,080
-880
-15% -$49.4K
ORCL icon
102
Oracle
ORCL
$455B
$235K 0.11%
3,369
-114
-3% -$8.35K
MRK icon
103
Merck
MRK
$363B
$232K 0.11%
2,542
-35
-1% -$3.1K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$73.8B
$226K 0.1%
15,213
+216
+1% +$3.5K
QCOM icon
105
Qualcomm
QCOM
$202B
$223K 0.1%
1,748
+41
+2% +$5.57K
HPQ icon
106
HP
HPQ
$31.3B
$218K 0.1%
6,658
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$215K 0.1%
+700
New +$229K
AMT icon
108
American Tower
AMT
$81.8B
$212K 0.1%
+828
New +$208K
CMCSA icon
109
Comcast
CMCSA
$81.3B
$211K 0.1%
5,371
-498
-8% -$21.4K
TMO icon
110
Thermo Fisher Scientific
TMO
$243B
$207K 0.09%
381
+15
+4% +$8.26K
NEUE
111
DELISTED
NeueHealth
NEUE
$38K 0.02%
263
– –
AQB icon
112
AquaBounty Technologies
AQB
$5.82M
– –
-17,000
Closed -$592K
ATEC icon
113
Alphatec Holdings
ATEC
$1.59B
– –
-308,247
Closed -$3.74M
AXON
114
Axon Enterprise
AXON
$36.8B
– –
-10,921
Closed -$1.36M
BAX icon
115
Baxter International
BAX
$11.9B
– –
-2,950
Closed -$229K
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-3,688
Closed -$207K
FIVN icon
117
FIVE9
FIVN
$2.58B
– –
-7,000
Closed -$811K
FNLC icon
118
First Bancorp
FNLC
$396M
– –
-56,084
Closed -$1.62M
GMS
119
DELISTED
GMS Inc
GMS
– –
-51,122
Closed -$2.46M
HDV
120
iShares Core High Dividend ETF
HDV
$15.3B
– –
-11,160
Closed -$239K
HURC icon
121
Hurco Companies Inc
HURC
$148M
– –
-15,895
Closed -$474K
ICAD
122
DELISTED
iCAD Inc
ICAD
– –
-13,461
Closed -$50K
IDXX icon
123
Idexx Laboratories
IDXX
$39.9B
– –
-502
Closed -$275K
INVE icon
124
Identive
INVE
$62M
– –
-102,753
Closed -$1.36M
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-2,589
Closed -$430K
2 3 4
5
6

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SFP
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NIC
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KC
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Waypoint Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waypoint Capital Advisors held 146 positions worth $220M, up 30% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waypoint Capital Advisors deployed $81.3M of net new capital in Q2 2022, opening 27 new positions and adding to 21 existing holdings. Its largest new stake was Avantis International Equity ETF: 532,250 shares worth $27.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $5.18M trimmed.

  • Waypoint Capital Advisors's largest Q2 2022 buy was Avantis International Equity ETF: 532,250 shares worth $27.1M.
  • Waypoint Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.14M increase.
  • Waypoint Capital Advisors's biggest Q2 2022 reduction was General Mills, cutting an estimated $5.18M.
  • Waypoint Capital Advisors fully exited Alphatec Holdings in Q2 2022, selling an estimated $3.74M.
  • Waypoint Capital Advisors's ten largest holdings make up 46% of its $220M portfolio in Q2 2022.
  • Waypoint Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Waypoint Capital Advisors's portfolio value rose 30% quarter-over-quarter to $220M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.