WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.1%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-7%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
136
New
4
Increased
50
Reduced
34
Closed
21
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$4.05M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.99M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.66M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.73M |
Top Sells
| 1 |
Alphatec Holdings
ATEC
|
$4.64M |
| 2 |
GMS Inc
GMS
|
$3.7M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.69M |
| 4 |
Taylor Morrison
TMHC
|
$3.38M |
| 5 |
STAAR Surgical
STAA
|
$2.5M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Staples | 2.2% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $288K | 0.1% |
+3,984
| New | +$288K |
|
102
Pfizer
PFE
$141B
| $258K | 0.09% |
7,771
-186
| -2% | -$6.17K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.09% |
717
| – | – |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $253K | 0.08% |
553
| – | – |
|
105
Procter & Gamble
PG
$368B
| $252K | 0.08% |
1,729
-133
| -7% | -$19.4K |
|
106
Merck
MRK
$210B
| $241K | 0.08% |
2,344
+111
| +5% | +$11.4K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $240K | 0.08% |
4,998
-1,062
| -18% | -$51.1K |
|
108
Chevron
CVX
$324B
| $222K | 0.07% |
+1,319
| New | +$222K |
|
109
Comcast
CMCSA
$125B
| $222K | 0.07% |
5,014
-99
| -2% | -$4.39K |
|
110
Estee Lauder
EL
$33B
| $220K | 0.07% |
1,524
-63
| -4% | -$9.11K |
|
111
McDonald's
MCD
$224B
| $213K | 0.07% |
810
+37
| +5% | +$9.75K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $210K | 0.07% |
2,000
| – | – |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $208K | 0.07% |
+2,058
| New | +$208K |
|
114
Select Water Solutions
WTTR
$895M
| $110K | 0.04% |
13,822
| – | – |
|
|
ONCT
115
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $7.88K | ﹤0.01% |
26,271
-11,998
| -31% | -$3.6K |
|
116
AquaBounty Technologies
AQB
$4.58M
| – | – |
-340,000
| Closed | -$121K |
|
|
117
Alphatec Holdings
ATEC
$2.35B
| – | – |
-258,247
| Closed | -$4.64M |
|
118
Axon Enterprise
AXON
$58.7B
| – | – |
-10,130
| Closed | -$1.98M |
|
119
First Bancorp
FNLC
$305M
| – | – |
-56,206
| Closed | -$1.37M |
|
|
120
GMS Inc
GMS
$4.2B
| – | – |
-53,486
| Closed | -$3.7M |
|
121
Hurco Companies Inc
HURC
$109M
| – | – |
-15,895
| Closed | -$342K |
|
122
Idexx Laboratories
IDXX
$51.8B
| – | – |
-404
| Closed | -$203K |
|
123
Identive
INVE
$87.8M
| – | – |
-150,494
| Closed | -$1.27M |
|
124
Knowles
KN
$1.83B
| – | – |
-85,505
| Closed | -$1.54M |
|
125
NeoGenomics
NEO
$1.13B
| – | – |
-20,855
| Closed | -$335K |
|