WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+14.81%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+26%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
135
New
24
Increased
42
Reduced
36
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.31M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.19M |
| 3 |
Alphatec Holdings
ATEC
|
$3.19M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$2.69M |
| 5 |
GMS Inc
GMS
|
$2.66M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$5.02M |
| 2 |
General Mills
GIS
|
$4.79M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$2.41M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.35M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$618K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Industrials | 6.36% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NeoGenomics
NEO
$1.13B
| $193K | 0.07% |
+20,855
| New | +$193K |
|
127
Select Water Solutions
WTTR
$895M
| $128K | 0.04% |
13,822
-46,178
| -77% | -$427K |
|
|
ONCT
128
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $38.3K | 0.01% |
+38,269
| New | +$38.3K |
|
129
NeueHealth
NEUE
$59.2M
| $13.6K | ﹤0.01% |
21,000
| – | – |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-700
| Closed | -$201K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-5,904
| Closed | -$326K |
|
132
Paychex
PAYX
$50.2B
| – | – |
-2,147
| Closed | -$241K |
|
133
Invesco QQQ Trust
QQQ
$364B
| – | – |
-989
| Closed | -$265K |
|
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-9,337
| Closed | -$618K |
|
135
Walmart
WMT
$774B
| – | – |
-1,888
| Closed | -$246K |
|