WAYSTONE ADVISORS LLC
Filing Date
Global Rank
#7,239
/ 8,588
▼ 81
Top Industry
Software - Infrastructure
28.8%
3Y Alpha vs SPY
-19.3%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.7%
SPY
+10.4%
Annualised alpha
-19.1%
Max drawdown
−11.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.4%
−4.1 pts
Top 5
63.8%
−2.3 pts
Top 10
74.3%
−3.8 pts
HHI
1,153
Diversified−201
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.5% | $19,642,939 |
| Communication Services | 12.9% | $4,576,680 |
| Consumer Cyclical | 10.8% | $3,832,574 |
| Healthcare | 6.9% | $2,453,113 |
| Industrials | 6.6% | $2,336,045 |
| Financial Services | 3.8% | $1,335,804 |
| Unclassified | 1.1% | $386,596 |
| Utilities | 0.9% | $319,902 |
| Consumer Defensive | 0.8% | $268,039 |
| Energy | 0.6% | $211,658 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATMP | Barclays Bank PLC | +1,433 | 11,235 | $386,596 | |
| NVDA | Nvidia Corp | +960 | 26,188 | $4,567,187 | |
| PANW | Palo Alto Networks Inc | +845 | 2,264 | $362,964 | |
| TJX | Tjx Companies Inc /De/ | +537 | 1,885 | $301,034 | |
| TSLA | Tesla, Inc. | +221 | 2,088 | $776,214 | |
| RTX | RTX Corp | +193 | 1,291 | $249,033 | |
| GEV | GE Vernova Inc. | +135 | 645 | $563,020 | |
| PWR | Quanta Services, Inc. | +117 | 838 | $460,078 | |
| GE | General Electric Co | +115 | 1,485 | $421,398 | |
| AVGO | Broadcom Inc. | +97 | 2,763 | $855,176 | |
| LLY | ELI LILLY & Co | +58 | 532 | $489,317 | |
| JPM | Jpmorgan Chase & Co | +29 | 1,580 | $464,772 | |
| ISRG | Intuitive Surgical Inc | +28 | 595 | $274,289 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −2,479 | 11,804 | $2,458,419 | |
| MSFT | Microsoft Corp | −1,294 | 26,207 | $9,701,045 | |
| NFLX | Netflix Inc | −1,029 | 4,642 | $446,328 | |
| GOOGL | Alphabet Inc. | −555 | 3,542 | $1,018,537 | |
| AFL | Aflac Inc | −554 | 2,406 | $263,962 | |
| VST | Vistra Corp. | −464 | 2,128 | $319,902 | |
| HIG | Hartford Insurance Group, Inc. | −365 | 2,372 | $320,765 | |
| APH | Amphenol Corp /De/ | −270 | 2,659 | $335,964 | |
| AAPL | Apple Inc. | −248 | 10,799 | $2,740,678 | |
| HWM | Howmet Aerospace Inc. | −137 | 1,918 | $442,022 | |
| UTHR | UNITED THERAPEUTICS Corp | −87 | 541 | $320,802 | |
| SHOP | Shopify Inc. | −60 | 2,765 | $327,984 | |
| MA | Mastercard Inc | −46 | 573 | $286,305 | |
| AMGN | Amgen Inc | −42 | 1,121 | $394,423 | |
| ABBV | AbbVie Inc. | −5 | 1,481 | $322,102 | |
| META | Meta Platforms, Inc. | −3 | 5,439 | $3,111,815 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 1,640 | $323,440 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 869 | $293,678 | |
| COST | Costco Wholesale Corp /New | 269 | $268,039 | |
| ASML | Asml Holding NV | 192 | $253,599 | |
| CAH | Cardinal Health Inc | 1,174 | $248,077 | |
| CVX | Chevron Corp | 1,023 | $211,658 | |
| KLAC | Kla Corp | 139 | $204,664 | |
| CAT | Caterpillar Inc | 283 | $200,494 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPS | Cooper-Standard Holdings Inc. | 45,130 | $1,481,617 | |
| BABA | Alibaba Group Holding Ltd | 2,726 | $399,577 | |
| SPY | Spdr S&P 500 ETF Trust | 485 | $330,731 | |
| SPGI | S&P Global Inc. | 511 | $267,043 | |
| BSX | Boston Scientific Corp | 2,364 | $225,407 | |
| PHM | Pultegroup Inc/Mi/ | 1,892 | $221,855 | |
| TMO | Thermo Fisher Scientific Inc. | 374 | $216,714 | |
| No positions match the current search. | ||||
1 positions ·
$268,039 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 269 | $268,039 | 100.00% |