WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
+11.65%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 2 |
General Mills
GIS
|
$10.2M |
| 3 |
Apple
AAPL
|
$9.15M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.28M |
| 5 |
Viasat
VSAT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 10.33% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 7.84% |
+186,362
| New | +$11.4M |
|
|
2
General Mills
GIS
$26.4B
| $10.2M | 6.99% |
+151,176
| New | +$10.2M |
|
|
3
Apple
AAPL
$3.45T
| $9.15M | 6.28% |
+51,537
| New | +$9.15M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $8.28M | 5.68% |
+37,761
| New | +$8.28M |
|
|
5
Viasat
VSAT
$4.34B
| $6.07M | 4.17% |
+136,304
| New | +$6.07M |
|
|
RXDX
6
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.04M | 4.14% |
+152,665
| New | +$6.04M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 3.89% |
+11,929
| New | +$5.67M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.47M | 3.75% |
+24,189
| New | +$5.47M |
|
9
Amazon
AMZN
$2.44T
| $4.15M | 2.85% |
+1,245
| New | +$4.15M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.46M | 2.38% |
+11,337
| New | +$3.46M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 2.11% |
+7,047
| New | +$3.08M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 2.04% |
+1,026
| New | +$2.97M |
|
13
Microsoft
MSFT
$3.77T
| $2.97M | 2.04% |
+8,817
| New | +$2.97M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 1.87% |
+11,256
| New | +$2.72M |
|
15
UnitedHealth
UNH
$281B
| $2.65M | 1.82% |
+5,283
| New | +$2.65M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.62M | 1.8% |
+14,664
| New | +$2.62M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.33M | 1.6% |
+55,382
| New | +$2.33M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 1.58% |
+46,646
| New | +$2.31M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 1.54% |
+773
| New | +$2.24M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.22M | 1.52% |
+19,136
| New | +$2.22M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.09M | 1.43% |
+18,214
| New | +$2.09M |
|
22
C.H. Robinson
CHRW
$15.2B
| $1.85M | 1.27% |
+17,175
| New | +$1.85M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.62M | 1.11% |
+55,799
| New | +$1.62M |
|
24
Danaher
DHR
$147B
| $1.58M | 1.08% |
+4,797
| New | +$1.58M |
|
25
NVIDIA
NVDA
$4.24T
| $1.55M | 1.06% |
+5,263
| New | +$1.55M |
|