WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
1-Year Return
18.4%
This Quarter Return
+10.66%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$42.5M
(+27%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
198
New
79
Increased
74
Reduced
28
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$790K |
| 4 |
Microsoft
MSFT
|
+$694K |
| 5 |
DoorDash
DASH
|
+$517K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.71M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.68M |
| 3 |
Cogent Communications
CCOI
|
+$259K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$256K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$239K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Staples | 6.3% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.7B
| $1.7M | 0.84% |
4,833
+308
| +7% | +$108K |
|
27
Broadcom
AVGO
$1.58T
| $1.61M | 0.8% |
5,837
+1,241
| +27% | +$342K |
|
|
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.53M | 0.76% |
31,690
-34,775
| -52% | -$1.68M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.72% |
2
| – | – |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $1.35M | 0.67% |
10,181
+32
| +0.3% | +$4.25K |
|
31
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.35M | 0.67% |
7,668
+905
| +13% | +$159K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.9T
| $1.34M | 0.66% |
7,556
+482
| +7% | +$85.5K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.65% |
2,693
+104
| +4% | +$50.5K |
|
34
Home Depot
HD
$418B
| $1.3M | 0.64% |
3,546
+451
| +15% | +$165K |
|
35
Meta Platforms (Facebook)
META
$1.92T
| $1.25M | 0.62% |
1,691
+199
| +13% | +$147K |
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.15M | 0.57% |
11,401
-263
| -2% | -$26.6K |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.05M | 0.52% |
35,606
+893
| +3% | +$26.2K |
|
38
Johnson & Johnson
JNJ
$426B
| $980K | 0.49% |
6,417
+411
| +7% | +$62.8K |
|
39
Cisco
CSCO
$266B
| $976K | 0.48% |
14,062
+607
| +5% | +$42.1K |
|
40
Exxon Mobil
XOM
$472B
| $961K | 0.48% |
8,919
+99
| +1% | +$10.7K |
|
41
Tesla
TSLA
$1.12T
| $861K | 0.43% |
2,709
+629
| +30% | +$200K |
|
42
Netflix
NFLX
$537B
| $840K | 0.42% |
627
+73
| +13% | +$97.8K |
|
43
Roblox
RBLX
$91.4B
| $826K | 0.41% |
7,849
+3,812
| +94% | +$401K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $783K | 0.39% |
14,950
| – | – |
|
45
AST SpaceMobile
ASTS
$9.93B
| $783K | 0.39% |
16,746
+565
| +3% | +$26.4K |
|
46
iShares Russell 1000 Growth ETF
IWF
$119B
| $736K | 0.36% |
1,733
-18
| -1% | -$7.64K |
|
47
Merck
MRK
$211B
| $697K | 0.35% |
8,809
+5,481
| +165% | +$434K |
|
48
Dimensional US Equity ETF
DFUS
$16.6B
| $697K | 0.35% |
10,394
| – | – |
|
49
Snowflake
SNOW
$76.4B
| $694K | 0.34% |
3,101
+1,528
| +97% | +$342K |
|
50
EastGroup Properties
EGP
$8.91B
| $686K | 0.34% |
4,105
-895
| -18% | -$150K |
|