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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
+5.89%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$13.4M
Cap. Flow
-$1.68M
Cap. Flow %
-0.52%
Top 10 Hldgs %
37.7%
Holding
136
New
3
Increased
60
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.61M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.65M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.01M

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$16.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$246K
4
TGT icon
Target
TGT
+$227K
5
CHRW icon
C.H. Robinson
CHRW
+$193K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Industrials 6.04%
3 Healthcare 5.7%
4 Consumer Discretionary 3.03%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$351K 0.11%
7,611
– –
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$342K 0.11%
5,152
– –
HURC icon
103
Hurco Companies Inc
HURC
$132M
$342K 0.11%
15,895
– –
CAT icon
104
Caterpillar
CAT
$361B
$339K 0.11%
1,379
+13
+1% +$2.9K
NEO icon
105
NeoGenomics
NEO
$1.99B
$335K 0.1%
20,855
– –
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15.3B
$334K 0.1%
6,101
+1,125
+23% +$58.7K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10B
$333K 0.1%
4,000
– –
IAU icon
108
iShares Gold Trust
IAU
$62.8B
$324K 0.1%
8,903
– –
AVSF icon
109
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$324K 0.1%
7,060
-487
-6% -$22.5K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$956B
$324K 0.1%
794
+100
+14% +$38.6K
HD icon
111
Home Depot
HD
$337B
$323K 0.1%
1,040
+27
+3% +$7.98K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$320K 0.1%
5,548
– –
ABBV icon
113
AbbVie
ABBV
$465B
$319K 0.1%
2,365
+63
+3% +$9.24K
EL icon
114
Estee Lauder
EL
$30.4B
$312K 0.1%
1,587
-20
-1% -$4.24K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$304K 0.1%
6,060
+197
+3% +$9.9K
CSCO icon
116
Cisco
CSCO
$443B
$302K 0.09%
5,835
-1,941
-25% -$95.5K
PFE icon
117
Pfizer
PFE
$143B
$292K 0.09%
7,957
+186
+2% +$7.24K
UFI icon
118
UNIFI
UFI
$114M
$289K 0.09%
35,816
– –
CNC icon
119
Centene
CNC
$30.5B
$286K 0.09%
+4,245
New +$283K
PG icon
120
Procter & Gamble
PG
$340B
$283K 0.09%
1,862
+59
+3% +$8.89K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$280K 0.09%
1,497
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$276K 0.09%
12,614
-2,930
-19% -$61.1K
QQQ icon
123
Invesco QQQ Trust
QQQ
$436B
$265K 0.08%
717
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$265K 0.08%
553
– –
MRK icon
125
Merck
MRK
$322B
$258K 0.08%
2,233
+67
+3% +$7.61K
2 3 4
5
6

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Waypoint Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Waypoint Capital Advisors held 136 positions worth $320M, up 4.4% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waypoint Capital Advisors's Q2 2023 filing shows 3 new, 60 increased, 28 reduced and 4 closed positions. Its largest new stake was TELA Bio: 40,000 shares worth $406K. The largest sale was Prometheus Biosciences, Inc. Common Stock, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Waypoint Capital Advisors's largest Q2 2023 buy was TELA Bio: 40,000 shares worth $406K.
  • Waypoint Capital Advisors added most to Avantis International Equity ETF in Q2 2023, an estimated $3.61M increase.
  • Waypoint Capital Advisors's biggest Q2 2023 reduction was iShares Russell 3000 ETF, cutting an estimated $246K.
  • Waypoint Capital Advisors fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $16.6M.
  • Waypoint Capital Advisors's ten largest holdings make up 38% of its $320M portfolio in Q2 2023.
  • Waypoint Capital Advisors opened 3 new positions and closed 4 in Q2 2023.
  • Waypoint Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $320M.

Based on Waypoint Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.