WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+7.22%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.4%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
138
New
9
Increased
26
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.19M |
| 2 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.19M |
| 3 |
Vanguard Value ETF
VTV
|
$1.06M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$955K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$834K |
Top Sells
| 1 |
Sysco
SYY
|
$1.83M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.79M |
| 3 |
Bridgewater Bancshares
BWB
|
$710K |
| 4 |
Luminar Technologies
LAZR
|
$495K |
| 5 |
Amazon
AMZN
|
$344K |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 6.77% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Staples | 3.05% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Real Estate ETF
DFAR
$1.41B
| $222K | 0.07% |
+10,313
| New | +$222K |
|
127
McDonald's
MCD
$224B
| $212K | 0.07% |
758
-216
| -22% | -$60.4K |
|
128
Comcast
CMCSA
$125B
| $211K | 0.07% |
+5,571
| New | +$211K |
|
129
AquaBounty Technologies
AQB
$4.58M
| $201K | 0.07% |
340,000
| – | – |
|
130
Idexx Laboratories
IDXX
$51.8B
| $200K | 0.07% |
+400
| New | +$200K |
|
131
Select Water Solutions
WTTR
$895M
| $96.2K | 0.03% |
13,822
| – | – |
|
|
ONCT
132
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $30K | 0.01% |
38,269
| – | – |
|
|
133
Bridgewater Bancshares
BWB
$450M
| – | – |
-40,000
| Closed | -$710K |
|
134
Chevron
CVX
$324B
| – | – |
-1,216
| Closed | -$218K |
|
|
135
Luminar Technologies
LAZR
$117M
| – | – |
-100,000
| Closed | -$495K |
|
136
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-5,129
| Closed | -$232K |
|
|
137
Sysco
SYY
$38.5B
| – | – |
-23,937
| Closed | -$1.83M |
|
138
NeueHealth
NEUE
$59.2M
| – | – |
-21,000
| Closed | -$13.6K |
|