WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.13%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
120
New
3
Increased
56
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.4M |
| 2 |
Vanguard Value ETF
VTV
|
$3.2M |
| 3 |
Avantis International Equity ETF
AVDE
|
$2.73M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.6M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.54M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$879K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$772K |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 2.46% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Consumer Staples | 1.97% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $320K | 0.08% |
2,427
+83
| +4% | +$11K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $309K | 0.08% |
2,608
| – | – |
|
103
Cisco
CSCO
$274B
| $281K | 0.07% |
5,638
+85
| +2% | +$4.24K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $270K | 0.07% |
2,000
| – | – |
|
105
Idexx Laboratories
IDXX
$51.8B
| $259K | 0.07% |
480
+80
| +20% | +$43.2K |
|
106
Wells Fargo
WFC
$263B
| $257K | 0.07% |
4,435
+148
| +3% | +$8.58K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $252K | 0.07% |
4,971
| – | – |
|
108
Target
TGT
$43.6B
| $238K | 0.06% |
1,341
-599
| -31% | -$106K |
|
109
McDonald's
MCD
$224B
| $227K | 0.06% |
804
-18
| -2% | -$5.07K |
|
110
Comcast
CMCSA
$125B
| $222K | 0.06% |
5,131
-1,048
| -17% | -$45.4K |
|
111
Estee Lauder
EL
$33B
| $215K | 0.06% |
1,396
+11
| +0.8% | +$1.7K |
|
112
Pfizer
PFE
$141B
| $215K | 0.06% |
7,753
+407
| +6% | +$11.3K |
|
113
Sherwin-Williams
SHW
$91.2B
| $214K | 0.06% |
+615
| New | +$214K |
|
114
Willis Towers Watson
WTW
$31.9B
| $207K | 0.05% |
+754
| New | +$207K |
|
115
Netflix
NFLX
$513B
| $205K | 0.05% |
+337
| New | +$205K |
|
116
Select Water Solutions
WTTR
$895M
| $128K | 0.03% |
13,822
| – | – |
|
117
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| – | – |
-8,768
| Closed | -$407K |
|
118
Chevron
CVX
$324B
| – | – |
-1,687
| Closed | -$252K |
|
119
Walmart
WMT
$774B
| – | – |
-1,298
| Closed | -$205K |
|
120
Exxon Mobil
XOM
$487B
| – | – |
-2,159
| Closed | -$216K |
|