WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-0.53%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
119
New
8
Increased
28
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.06M |
| 2 |
General Mills
GIS
|
$4.36M |
| 3 |
Avantis International Equity ETF
AVDE
|
$3.43M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.52M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.02M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.28M |
Sector Composition
| 1 | Healthcare | 8.15% |
| 2 | Technology | 7.01% |
| 3 | Consumer Staples | 6.36% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $242K | 0.11% |
1,918
| – | – |
|
102
Paychex
PAYX
$50.2B
| $241K | 0.11% |
2,147
-156
| -7% | -$17.5K |
|
103
Caterpillar
CAT
$196B
| $240K | 0.1% |
1,469
| – | – |
|
104
McDonald's
MCD
$224B
| $233K | 0.1% |
1,009
-28
| -3% | -$6.47K |
|
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $225K | 0.1% |
+10,985
| New | +$225K |
|
106
Broadcom
AVGO
$1.4T
| $224K | 0.1% |
502
-6
| -1% | -$2.68K |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $217K | 0.09% |
5,113
+42
| +0.8% | +$1.78K |
|
108
Oracle
ORCL
$635B
| $214K | 0.09% |
3,517
+148
| +4% | +$9.01K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $201K | 0.09% |
700
| – | – |
|
110
Target
TGT
$43.6B
| $201K | 0.09% |
+1,358
| New | +$201K |
|
111
NeueHealth
NEUE
$59.2M
| $22K | 0.01% |
21,000
| – | – |
|
112
American Tower
AMT
$95.5B
| – | – |
-828
| Closed | -$212K |
|
113
Comcast
CMCSA
$125B
| – | – |
-5,371
| Closed | -$211K |
|
114
HP
HPQ
$26.7B
| – | – |
-6,658
| Closed | -$218K |
|
115
Merck
MRK
$210B
| – | – |
-2,542
| Closed | -$232K |
|
116
Qualcomm
QCOM
$173B
| – | – |
-1,748
| Closed | -$223K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,250
| Closed | -$683K |
|
118
Thermo Fisher Scientific
TMO
$186B
| – | – |
-381
| Closed | -$207K |
|
|
119
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-4,133
| Closed | -$1.43M |
|