WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $253M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$709K
3
+$655K
4
PEP icon
PepsiCo
PEP
+$588K
5
BBY icon
Best Buy
BBY
+$570K

Top Sells

1
+$483K
2
+$434K
3
+$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$336K

Sector Composition

1 Technology 16.64%
2 Financials 7.08%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$17.4B
$1.84M 0.73%
4,845
+12
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.83M 0.72%
18,922
+82
JPM icon
28
JPMorgan Chase
JPM
$818B
$1.7M 0.67%
5,405
-764
JBBB icon
29
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.57M 0.62%
32,610
+920
COST icon
30
Costco
COST
$413B
$1.52M 0.6%
1,640
-206
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.6%
2
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.58%
2,907
+214
DVY icon
33
iShares Select Dividend ETF
DVY
$21B
$1.45M 0.57%
10,209
+28
HD icon
34
Home Depot
HD
$385B
$1.38M 0.55%
3,411
-135
WMT icon
35
Walmart
WMT
$846B
$1.38M 0.54%
13,389
+6,900
JNJ icon
36
Johnson & Johnson
JNJ
$459B
$1.34M 0.53%
7,230
+813
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$1.32M 0.52%
1,797
+106
TSLA icon
38
Tesla
TSLA
$1.44T
$1.31M 0.52%
2,935
+226
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$1.26M 0.5%
11,403
+2
RBLX icon
40
Roblox
RBLX
$88.5B
$1.18M 0.47%
8,500
+651
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$1.13M 0.44%
35,901
+295
XOM icon
42
Exxon Mobil
XOM
$492B
$1.06M 0.42%
9,361
+442
PEP icon
43
PepsiCo
PEP
$207B
$993K 0.39%
7,074
+4,190
CSCO icon
44
Cisco
CSCO
$279B
$969K 0.38%
14,161
+99
INTC icon
45
Intel
INTC
$182B
$933K 0.37%
27,803
+13,959
PLTR icon
46
Palantir
PLTR
$438B
$930K 0.37%
5,098
+1,881
VRSN icon
47
VeriSign
VRSN
$22.9B
$889K 0.35%
3,181
+1,061
MRK icon
48
Merck
MRK
$219B
$828K 0.33%
9,864
+1,055
ASTS icon
49
AST SpaceMobile
ASTS
$20.3B
$823K 0.33%
16,771
+25
ANET icon
50
Arista Networks
ANET
$193B
$801K 0.32%
5,499
+185
1
2
3 4 5