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  Name: Waypoint Capital Advisors LLC
  City: Minneapolis
  State: MN
  Zip: 55426
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $382,255,000
  Total Value Change : $38,411,000
  Securities Held Change : -1
   
All Securities Held : 116
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 56
  Unchanged Positions : 30
  Decreased Positions : 27

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 117 Closed $115.48 $0 0 0% -216,000 -2,159 0    Integrated Oil & Gas
   (AVSF)1 Year Chart         AVSF Avantis Shortterm Fixed Inc... 120 Closed $0.00 $0 0 0% -407,000 -8,768 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 119 Closed $157.57 $0 0 0% -252,000 -1,687 0    Integrated Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 118 Closed $60.24 $0 0 0% -205,000 -1,298 0    Discount, Variety Stores

      4 Records Found
  1    
Page 1 of 1
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