WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $273M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$656K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
CB icon
Chubb
CB
+$522K

Top Sells

1
+$757K
2
+$655K
3
+$596K
4
VEEV icon
Veeva Systems
VEEV
+$555K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

1 Technology 16.68%
2 Financials 7.71%
3 Consumer Discretionary 6.75%
4 Healthcare 6.21%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$865B
$23.8M 8.72%
37,908
-164
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$73.8B
$11.5M 4.23%
80,320
+4,612
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$11.4M 4.2%
16,769
-37
GLD icon
4
SPDR Gold Trust
GLD
$181B
$10.8M 3.97%
27,288
-979
AAPL icon
5
Apple
AAPL
$3.84T
$9.6M 3.52%
35,322
+804
IVV icon
6
iShares Core S&P 500 ETF
IVV
$740B
$9.54M 3.5%
13,932
+69
KO icon
7
Coca-Cola
KO
$337B
$8.8M 3.23%
125,918
-817
MSFT icon
8
Microsoft
MSFT
$3.01T
$8.78M 3.22%
18,159
-209
IAU icon
9
iShares Gold Trust
IAU
$83.8B
$6.52M 2.39%
80,321
-563
NVDA icon
10
NVIDIA
NVDA
$4.5T
$5.69M 2.09%
30,517
+1,408
IWM icon
11
iShares Russell 2000 ETF
IWM
$72B
$5.06M 1.86%
20,547
+162
VB icon
12
Vanguard Small-Cap ETF
VB
$72.3B
$3.95M 1.45%
15,304
-565
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.77M 1.38%
74,450
-5,272
AMZN icon
14
Amazon
AMZN
$2.3T
$3.75M 1.38%
16,252
+1,032
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$64.7B
$3.52M 1.29%
28,582
-74
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$38.4B
$2.71M 0.99%
103,308
+821
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.73T
$2.67M 0.98%
8,543
+769
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.73T
$2.63M 0.97%
8,383
+540
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.49M 0.91%
11,335
+890
QQQ icon
20
Invesco QQQ Trust
QQQ
$396B
$2.2M 0.81%
3,585
+42
AVGO icon
21
Broadcom
AVGO
$1.64T
$2.14M 0.78%
6,181
+144
IWV icon
22
iShares Russell 3000 ETF
IWV
$17.7B
$1.95M 0.72%
5,050
+205
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.84M 0.68%
27,891
-780
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$1.81M 0.67%
18,853
-69
VO icon
25
Vanguard Mid-Cap ETF
VO
$94.8B
$1.81M 0.66%
6,240
-29
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