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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
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.5M |
| 2 |
General Mills
GIS
|
+$9.6M |
| 3 |
Apple
AAPL
|
+$8.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$8M |
| 5 |
Viasat
VSAT
|
+$7.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $11.4M | 7.84% |
+186,362
| New | +$11.5M |
|
|
2
General Mills
GIS
$19.5B
| $10.2M | 6.99% |
+151,176
| New | +$9.6M |
|
|
3
Apple
AAPL
$4.95T
| $9.15M | 6.28% |
+51,537
| New | +$8.14M |
|
|
4
iShares S&P 100 ETF
OEF
$19.8B
| $8.28M | 5.68% |
+37,761
| New | +$8M |
|
|
5
Viasat
VSAT
$10.2B
| $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 |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.67M | 3.89% |
+11,929
| New | +$5.48M |
|
8
Vanguard Small-Cap ETF
VB
$79.9B
| $5.47M | 3.75% |
+24,189
| New | +$5.5M |
|
9
Amazon
AMZN
$2.49T
| $4.15M | 2.85% |
+24,900
| New | +$4.26M |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.46M | 2.38% |
+45,348
| New | +$3.36M |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $3.08M | 2.11% |
+7,047
| New | +$2.97M |
|
12
Alphabet (Google) Class C
GOOG
$3.99T
| $2.97M | 2.04% |
+20,520
| New | +$2.97M |
|
13
Microsoft
MSFT
$2.89T
| $2.96M | 2.04% |
+8,817
| New | +$2.86M |
|
14
Vanguard Total Stock Market ETF
VTI
$655B
| $2.72M | 1.87% |
+11,256
| New | +$2.66M |
|
15
UnitedHealth
UNH
$379B
| $2.65M | 1.82% |
+5,283
| New | +$2.39M |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.62M | 1.8% |
+14,664
| New | +$2.61M |
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $2.33M | 1.6% |
+55,382
| New | +$2.26M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.31M | 1.58% |
+46,646
| New | +$2.35M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.24M | 1.54% |
+15,460
| New | +$2.23M |
|
20
Vanguard Real Estate ETF
VNQ
$39.8B
| $2.22M | 1.52% |
+19,136
| New | +$2.09M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.09M | 1.43% |
+18,214
| New | +$2.08M |
|
22
C.H. Robinson
CHRW
$20.6B
| $1.85M | 1.27% |
+17,175
| New | +$1.67M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $1.62M | 1.11% |
+55,799
| New | +$1.57M |
|
24
Danaher
DHR
$138B
| $1.58M | 1.08% |
+5,411
| New | +$1.49M |
|
25
NVIDIA
NVDA
$4.76T
| $1.55M | 1.06% |
+52,630
| New | +$1.45M |
|
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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 Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- 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.