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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.66%
3,562
+655
WMT icon
27
Walmart Inc
WMT
$1T
$1.69M 0.62%
15,168
+1,779
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$84.3B
$1.66M 0.61%
60,435
-13,896
JPM icon
29
JPMorgan Chase
JPM
$782B
$1.63M 0.6%
5,057
-348
JNJ icon
30
Johnson & Johnson
JNJ
$587B
$1.52M 0.56%
7,357
+127
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.55%
2
DVY icon
32
iShares Select Dividend ETF
DVY
$22.3B
$1.41M 0.52%
9,963
-246
TSLA icon
33
Tesla
TSLA
$1.51T
$1.38M 0.51%
3,076
+141
META icon
34
Meta Platforms (Facebook)
META
$1.66T
$1.33M 0.49%
2,017
+220
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$1.33M 0.49%
40,598
+4,697
JBBB icon
36
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$1.3M 0.48%
27,330
-5,280
CBOE icon
37
Cboe Global Markets
CBOE
$30.1B
$1.29M 0.47%
5,138
-3,044
CB icon
38
Chubb
CB
$127B
$1.29M 0.47%
4,118
+1,784
COST icon
39
Costco
COST
$446B
$1.27M 0.47%
1,470
-170
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$1.19M 0.44%
+22,134
XOM icon
41
Exxon Mobil
XOM
$624B
$1.19M 0.44%
9,877
+516
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$1.18M 0.43%
10,677
-726
MRK icon
43
Merck
MRK
$293B
$1.11M 0.41%
10,591
+727
ASTS icon
44
AST SpaceMobile
ASTS
$26.2B
$1.11M 0.41%
15,249
-1,522
CSCO icon
45
Cisco
CSCO
$310B
$1.11M 0.41%
14,378
+217
HD icon
46
Home Depot
HD
$357B
$1.09M 0.4%
3,180
-231
CNC icon
47
Centene
CNC
$19.2B
$1.08M 0.4%
26,313
+13,085
TEAM icon
48
Atlassian
TEAM
$21B
$1.07M 0.39%
+6,630
PEP icon
49
PepsiCo
PEP
$222B
$1.07M 0.39%
7,469
+395
EXPE icon
50
Expedia Group
EXPE
$28.4B
$1.05M 0.38%
3,691
+337
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