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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
+11.65%
1 Year Est. Return
+32.8%
3 Year Est. Return
+50.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
96.89%
Top 10 Hldgs %
47.98%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
2
GIS icon
General Mills
GIS
+$9.6M
3
AAPL icon
Apple
AAPL
+$8.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8M
5
VSAT icon
Viasat
VSAT
+$7.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.02%
2 Technology 16.22%
3 Healthcare 10.56%
4 Consumer Staples 10.33%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$11.4M 7.84%
+186,362
New +$11.5M
GIS icon
2
General Mills
GIS
$19.6B
$10.2M 6.99%
+151,176
New +$9.6M
AAPL icon
3
Apple
AAPL
$4.92T
$9.15M 6.28%
+51,537
New +$8.14M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.3B
$8.28M 5.68%
+37,761
New +$8M
VSAT icon
5
Viasat
VSAT
$10.1B
$6.07M 4.17%
+136,304
New +$7.06M
RXDX
6
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$6.04M 4.14%
+152,665
New +$4.78M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.67M 3.89%
+11,929
New +$5.48M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5.47M 3.75%
+24,189
New +$5.5M
AMZN icon
9
Amazon
AMZN
$2.71T
$4.15M 2.85%
+24,900
New +$4.26M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
$3.46M 2.38%
+45,348
New +$3.36M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$3.08M 2.11%
+7,047
New +$2.97M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$2.97M 2.04%
+20,520
New +$2.97M
MSFT icon
13
Microsoft
MSFT
$3.7T
$2.96M 2.04%
+8,817
New +$2.86M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.72M 1.87%
+11,256
New +$2.66M
UNH icon
15
UnitedHealth
UNH
$337B
$2.65M 1.82%
+5,283
New +$2.39M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$2.62M 1.8%
+14,664
New +$2.61M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.33M 1.6%
+55,382
New +$2.26M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.31M 1.58%
+46,646
New +$2.35M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$2.24M 1.54%
+15,460
New +$2.23M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.1B
$2.22M 1.52%
+19,136
New +$2.09M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.09M 1.43%
+18,214
New +$2.08M
CHRW icon
22
C.H. Robinson
CHRW
$18B
$1.85M 1.27%
+17,175
New +$1.67M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.62M 1.11%
+55,799
New +$1.57M
DHR icon
24
Danaher
DHR
$149B
$1.58M 1.08%
+5,411
New +$1.49M
NVDA icon
25
NVIDIA
NVDA
$5.3T
$1.55M 1.06%
+52,630
New +$1.45M
1
2 3 4

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Waypoint Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Waypoint Capital Advisors, which disclosed 97 positions worth $146M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 186,362 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Healthcare.

  • Waypoint Capital Advisors's largest Q4 2021 buy was Vanguard FTSE All-World ex-US ETF: 186,362 shares worth $11.4M.
  • Waypoint Capital Advisors's ten largest holdings make up 48% of its $146M portfolio in Q4 2021.
  • Waypoint Capital Advisors disclosed 97 positions in Q4 2021, its first 13F filing on record.

Based on Waypoint Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.