WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+1.59%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+4.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
127
New
11
Increased
57
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.3M |
| 2 |
Vanguard Value ETF
VTV
|
$7.23M |
| 3 |
Avantis US Large Cap Equity ETF
AVLC
|
$5.53M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.74M |
| 3 |
Avantis Real Estate ETF
AVRE
|
$1.4M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.31M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $326K | 0.08% |
1,605
-600
| -27% | -$122K |
|
102
Merck
MRK
$210B
| $317K | 0.08% |
2,564
+137
| +6% | +$17K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $301K | 0.08% |
2,000
| – | – |
|
104
Cisco
CSCO
$274B
| $300K | 0.08% |
6,315
+677
| +12% | +$32.2K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $296K | 0.07% |
2,608
| – | – |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $296K | 0.07% |
553
-40
| -7% | -$21.4K |
|
107
Wells Fargo
WFC
$263B
| $287K | 0.07% |
4,833
+398
| +9% | +$23.6K |
|
108
Bank of America
BAC
$376B
| $278K | 0.07% |
+6,999
| New | +$278K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $271K | 0.07% |
4,495
-2,123
| -32% | -$128K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $258K | 0.06% |
5,142
+171
| +3% | +$8.57K |
|
111
Qualcomm
QCOM
$173B
| $254K | 0.06% |
+1,273
| New | +$254K |
|
112
Netflix
NFLX
$513B
| $249K | 0.06% |
369
+32
| +9% | +$21.6K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $240K | 0.06% |
492
+12
| +3% | +$5.85K |
|
114
Pfizer
PFE
$141B
| $238K | 0.06% |
8,512
+759
| +10% | +$21.2K |
|
115
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $227K | 0.06% |
+4,228
| New | +$227K |
|
116
Walmart
WMT
$774B
| $223K | 0.06% |
+3,295
| New | +$223K |
|
117
Tesla
TSLA
$1.08T
| $215K | 0.05% |
+1,087
| New | +$215K |
|
118
ASML
ASML
$292B
| $206K | 0.05% |
+201
| New | +$206K |
|
119
Comcast
CMCSA
$125B
| $203K | 0.05% |
5,172
+41
| +0.8% | +$1.61K |
|
120
Target
TGT
$43.6B
| $203K | 0.05% |
1,368
+27
| +2% | +$4K |
|
121
Select Water Solutions
WTTR
$895M
| $148K | 0.04% |
13,822
| – | – |
|
122
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| – | – |
-6,902
| Closed | -$332K |
|
123
Estee Lauder
EL
$33B
| – | – |
-1,396
| Closed | -$215K |
|
124
McDonald's
MCD
$224B
| – | – |
-804
| Closed | -$227K |
|
125
Sherwin-Williams
SHW
$91.2B
| – | – |
-615
| Closed | -$214K |
|