WCA

Waypoint Capital Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.21M
3
+$5.39M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M

Top Sells

1
+$3.88M
2
+$1.77M
3
+$1.77M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.39M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.28M

Sector Composition

1 Technology 6.08%
2 Healthcare 2.41%
3 Communication Services 2.1%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$68.9B
$326K 0.08%
1,605
-600
MRK icon
102
Merck
MRK
$295B
$317K 0.08%
2,564
+137
IYW icon
103
iShares US Technology ETF
IYW
$17.3B
$301K 0.08%
2,000
CSCO icon
104
Cisco
CSCO
$309B
$300K 0.08%
6,315
+677
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$296K 0.07%
2,608
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.5B
$296K 0.07%
553
-40
WFC icon
107
Wells Fargo
WFC
$238B
$287K 0.07%
4,833
+398
BAC icon
108
Bank of America
BAC
$336B
$278K 0.07%
+6,999
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$130B
$271K 0.07%
4,495
-2,123
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$258K 0.06%
5,142
+171
QCOM icon
111
Qualcomm
QCOM
$136B
$254K 0.06%
+1,273
NFLX icon
112
Netflix
NFLX
$393B
$249K 0.06%
3,690
+320
IDXX icon
113
Idexx Laboratories
IDXX
$44.9B
$240K 0.06%
492
+12
PFE icon
114
Pfizer
PFE
$156B
$238K 0.06%
8,512
+759
INDY icon
115
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$227K 0.06%
+4,228
WMT icon
116
Walmart Inc
WMT
$988B
$223K 0.06%
+3,295
TSLA icon
117
Tesla
TSLA
$1.35T
$215K 0.05%
+1,087
ASML icon
118
ASML
ASML
$485B
$206K 0.05%
+201
CMCSA icon
119
Comcast
CMCSA
$103B
$203K 0.05%
5,172
+41
TGT icon
120
Target
TGT
$54.1B
$203K 0.05%
1,368
+27
WTTR icon
121
Select Water Solutions
WTTR
$1.89B
$148K 0.04%
13,822
SHW icon
122
Sherwin-Williams
SHW
$79.3B
– –
-615
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
– –
-7,611
WTW icon
124
Willis Towers Watson
WTW
$27.1B
– –
-754
DFNM icon
125
Dimensional National Municipal Bond ETF
DFNM
$2.05B
– –
-6,902
2 3 4
5
6