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WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
1-Year Est. Return
32.8%
This Fund
S&P 500
This Quarter
Est. Return
+14.81%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$59M
(+26%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
135
New
24
Increased
42
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.03M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.18M |
| 3 |
STAAR Surgical
STAA
|
+$2.98M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$2.85M |
| 5 |
Alphatec Holdings
ATEC
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$4.81M |
| 2 |
General Mills
GIS
|
+$4.65M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$1.42M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NeoGenomics
NEO
$1.96B
| $193K | 0.07% |
+20,855
| New | +$194K |
|
127
Select Water Solutions
WTTR
$2.3B
| $128K | 0.04% |
13,822
-46,178
| -77% | -$389K |
|
|
ONCT
128
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $38.3K | 0.01% |
+1,913
| New | +$38.1K |
|
|
NEUE
129
DELISTED
NeueHealth
NEUE
| $13.6K | ﹤0.01% |
263
| – | – |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-700
| Closed | -$201K |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| – | – |
-5,904
| Closed | -$326K |
|
132
Paychex
PAYX
$41.6B
| – | – |
-2,147
| Closed | -$241K |
|
133
Invesco QQQ Trust
QQQ
$453B
| – | – |
-989
| Closed | -$265K |
|
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-9,337
| Closed | -$618K |
|
135
Walmart Inc
WMT
$885B
| – | – |
-5,664
| Closed | -$246K |
|
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Waypoint Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Waypoint Capital Advisors held 135 positions worth $289M, up 26% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Waypoint Capital Advisors deployed $31.2M of net new capital in Q4 2022, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was STAAR Surgical: 47,583 shares worth $2.31M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $4.81M trimmed.
- Waypoint Capital Advisors's largest Q4 2022 buy was STAAR Surgical: 47,583 shares worth $2.31M.
- Waypoint Capital Advisors added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $6.03M increase.
- Waypoint Capital Advisors's biggest Q4 2022 reduction was Avantis International Equity ETF, cutting an estimated $4.81M.
- Waypoint Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $618K.
- Waypoint Capital Advisors's ten largest holdings make up 39% of its $289M portfolio in Q4 2022.
- Waypoint Capital Advisors opened 24 new positions and closed 6 in Q4 2022.
- Waypoint Capital Advisors's portfolio value rose 26% quarter-over-quarter to $289M.
Based on Waypoint Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.