WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-14.77%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+30%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
146
New
27
Increased
22
Reduced
39
Closed
35
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$27.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$11.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$8.34M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$7.56M |
Top Sells
| 1 |
General Mills
GIS
|
$5.58M |
| 2 |
Alphatec Holdings
ATEC
|
$3.74M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.08M |
| 4 |
GMS Inc
GMS
|
$2.47M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.43M |
Sector Composition
| 1 | Technology | 8.02% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $247K | 0.11% |
508
-88
| -15% | -$42.8K |
|
102
Oracle
ORCL
$635B
| $235K | 0.11% |
3,369
-114
| -3% | -$7.95K |
|
103
Merck
MRK
$210B
| $232K | 0.11% |
2,542
-35
| -1% | -$3.19K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $226K | 0.1% |
5,071
+72
| +1% | +$3.21K |
|
105
Qualcomm
QCOM
$173B
| $223K | 0.1% |
1,748
+41
| +2% | +$5.23K |
|
106
HP
HPQ
$26.7B
| $218K | 0.1% |
6,658
| – | – |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $215K | 0.1% |
+700
| New | +$215K |
|
108
American Tower
AMT
$95.5B
| $212K | 0.1% |
+828
| New | +$212K |
|
109
Comcast
CMCSA
$125B
| $211K | 0.1% |
5,371
-498
| -8% | -$19.6K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.09% |
381
+15
| +4% | +$8.15K |
|
111
NeueHealth
NEUE
$59.2M
| $38K | 0.02% |
21,000
| – | – |
|
112
AquaBounty Technologies
AQB
$4.58M
| – | – |
-340,000
| Closed | -$592K |
|
|
113
Alphatec Holdings
ATEC
$2.35B
| – | – |
-308,247
| Closed | -$3.74M |
|
114
Axon Enterprise
AXON
$58.7B
| – | – |
-10,921
| Closed | -$1.36M |
|
115
Baxter International
BAX
$12.7B
| – | – |
-2,950
| Closed | -$229K |
|
116
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-3,688
| Closed | -$207K |
|
117
FIVE9
FIVN
$2.08B
| – | – |
-7,000
| Closed | -$811K |
|
118
First Bancorp
FNLC
$305M
| – | – |
-56,084
| Closed | -$1.62M |
|
|
119
GMS Inc
GMS
$4.2B
| – | – |
-51,122
| Closed | -$2.47M |
|
120
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,232
| Closed | -$239K |
|
121
Hurco Companies Inc
HURC
$109M
| – | – |
-15,895
| Closed | -$474K |
|
|
ICAD
122
DELISTED
iCAD Inc
ICAD
| – | – |
-13,461
| Closed | -$50K |
|
123
Idexx Laboratories
IDXX
$51.8B
| – | – |
-502
| Closed | -$275K |
|
124
Identive
INVE
$87.8M
| – | – |
-102,753
| Closed | -$1.36M |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,589
| Closed | -$430K |
|