WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
1-Year Return
32.8%
This Quarter Return
+5.89%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$13.5M
(+4.4%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
135
New
3
Increased
60
Reduced
28
Closed
3
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$3.59M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.79M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.51M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.1M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$16.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$326K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$261K |
| 4 |
Target
TGT
|
$227K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$191K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Industrials | 6.04% |
| 3 | Healthcare | 5.7% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $231K | 0.07% |
773
+15
| +2% | +$4.48K |
|
127
iShares US Technology ETF
IYW
$23.1B
| $218K | 0.07% |
+2,000
| New | +$218K |
|
128
Comcast
CMCSA
$125B
| $212K | 0.07% |
5,113
-458
| -8% | -$19K |
|
129
Idexx Laboratories
IDXX
$51.4B
| $203K | 0.06% |
404
+4
| +1% | +$2.01K |
|
130
AquaBounty Technologies
AQB
$4.54M
| $121K | 0.04% |
17,000
| – | – |
|
131
Select Water Solutions
WTTR
$881M
| $112K | 0.03% |
13,822
| – | – |
|
|
ONCT
132
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $13.4K | ﹤0.01% |
1,913
| – | – |
|
|
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-13,383
| Closed | -$326K |
|
|
134
Target
TGT
$42.3B
| – | – |
-1,371
| Closed | -$227K |
|
|
RXDX
135
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – |
-154,466
| Closed | -$16.6M |
|