WCA
Waypoint Capital Advisors Portfolio holdings
AUM
$470M
This Quarter Return
-4.2%
1 Year Return
+32.8%
3 Year Return
+50.54%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
125
New
28
Increased
49
Reduced
19
Closed
6
Top Buys
| 1 |
Alphatec Holdings
ATEC
|
$3.74M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$3.08M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$3.08M |
| 4 |
GMS Inc
GMS
|
$2.47M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.43M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 2 |
3M
MMM
|
$223K |
| 3 |
Netflix
NFLX
|
$206K |
| 4 |
Inspire 100 ETF
BIBL
|
$202K |
| 5 |
Salesforce
CRM
|
$202K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 10.06% |
| 4 | Consumer Staples | 9.17% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 6.31% | 186,362 | – | – |
|
2
General Mills
GIS
$26.4B
| $10.2M | 6.02% | 151,207 +31 | +0% | +$2.1K |
|
3
Apple
AAPL
$3.45T
| $9.05M | 5.32% | 51,859 +322 | +0.6% | +$56.2K |
|
|
RXDX
4
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $8.73M | 5.13% | 235,756 +83,091 | +54% | +$3.08M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $7.89M | 4.64% | 37,823 +62 | +0.2% | +$12.9K |
|
6
Viasat
VSAT
$4.34B
| $6.65M | 3.91% | 136,304 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.39M | 3.17% | 11,929 | – | – |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.15M | 3.03% | 24,229 +40 | +0.2% | +$8.5K |
|
9
Amazon
AMZN
$2.44T
| $4.1M | 2.41% | 1,258 +13 | +1% | +$42.4K |
|
|
10
Alphatec Holdings
ATEC
$2.35B
| $3.74M | 2.2% | +308,247 | New | +$3.74M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.47M | 2.04% | 8,363 +1,316 | +19% | +$546K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.17M | 1.87% | 11,428 +91 | +0.8% | +$25.3K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.08M | 1.81% | +105,626 | New | +$3.08M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 1.69% | 1,029 +3 | +0.3% | +$8.39K |
|
15
Microsoft
MSFT
$3.77T
| $2.82M | 1.66% | 9,154 +337 | +4% | +$104K |
|
16
UnitedHealth
UNH
$281B
| $2.72M | 1.6% | 5,340 +57 | +1% | +$29.1K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 1.52% | 14,664 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 1.51% | 11,256 | – | – |
|
|
19
GMS Inc
GMS
$4.2B
| $2.47M | 1.45% | +51,122 | New | +$2.47M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.43M | 1.43% | +42,961 | New | +$2.43M |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.31M | 1.36% | 55,330 -52 | -0.1% | -$2.17K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 1.32% | 807 +34 | +4% | +$94.5K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 1.27% | 47,038 +392 | +0.8% | +$18.1K |
|
24
C.H. Robinson
CHRW
$15.2B
| $2.15M | 1.26% | 19,921 +2,746 | +16% | +$296K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.96M | 1.15% | 18,190 -24 | -0.1% | -$2.59K |
|