WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+10.92%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
121
New
6
Increased
40
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$2.22M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.09M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.78M |
| 4 |
Sezzle
SEZL
|
$1.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 2.63% |
| 3 | Consumer Staples | 2.11% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $290K | 0.08% |
1,978
+249
| +14% | +$36.5K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $281K | 0.08% |
553
| – | – |
|
103
Cisco
CSCO
$274B
| $281K | 0.08% |
5,553
-352
| -6% | -$17.8K |
|
104
Target
TGT
$43.6B
| $276K | 0.08% |
+1,940
| New | +$276K |
|
105
Comcast
CMCSA
$125B
| $271K | 0.08% |
6,179
+1,165
| +23% | +$51.1K |
|
106
Merck
MRK
$210B
| $256K | 0.07% |
2,344
| – | – |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $254K | 0.07% |
4,971
-27
| -0.5% | -$1.38K |
|
108
Chevron
CVX
$324B
| $252K | 0.07% |
1,687
+368
| +28% | +$54.9K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $246K | 0.07% |
2,000
| – | – |
|
110
McDonald's
MCD
$224B
| $244K | 0.07% |
822
+12
| +1% | +$3.56K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $222K | 0.06% |
+400
| New | +$222K |
|
112
Exxon Mobil
XOM
$487B
| $216K | 0.06% |
+2,159
| New | +$216K |
|
113
Pfizer
PFE
$141B
| $211K | 0.06% |
7,346
-425
| -5% | -$12.2K |
|
114
Wells Fargo
WFC
$263B
| $211K | 0.06% |
+4,287
| New | +$211K |
|
115
Walmart
WMT
$774B
| $205K | 0.06% |
+1,298
| New | +$205K |
|
116
Estee Lauder
EL
$33B
| $203K | 0.06% |
1,385
-139
| -9% | -$20.3K |
|
117
Select Water Solutions
WTTR
$895M
| $105K | 0.03% |
13,822
| – | – |
|
118
Dimensional US Real Estate ETF
DFAR
$1.41B
| – | – |
-22,127
| Closed | -$432K |
|
119
Invesco QQQ Trust
QQQ
$364B
| – | – |
-717
| Closed | -$257K |
|
|
120
Sezzle
SEZL
$3.22B
| – | – |
-99,349
| Closed | -$1.3M |
|
|
ONCT
121
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-26,271
| Closed | -$7.88K |
|