WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+6.77%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
98
New
5
Increased
35
Reduced
41
Closed
6
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$832K |
| 2 |
SPDR Gold Trust
GLD
|
$782K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$685K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$556K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$425K |
Top Sells
| 1 |
IBM
IBM
|
$535K |
| 2 |
Exxon Mobil
XOM
|
$510K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$493K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$465K |
| 5 |
Workday
WDAY
|
$457K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 2.84% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $1.27M | 0.99% |
10,860
-391
| -3% | -$45.8K |
|
27
Cisco
CSCO
$268B
| $1.11M | 0.86% |
21,162
-874
| -4% | -$45.7K |
|
28
Cboe Global Markets
CBOE
$24.3B
| $1.1M | 0.85% |
8,180
| – | – |
|
29
Chevron
CVX
$326B
| $1.08M | 0.84% |
6,641
+71
| +1% | +$11.6K |
|
30
Bank of America
BAC
$373B
| $993K | 0.77% |
34,725
+841
| +2% | +$24.1K |
|
31
Caterpillar
CAT
$195B
| $992K | 0.77% |
4,336
+31
| +0.7% | +$7.1K |
|
32
CVS Health
CVS
$94B
| $904K | 0.7% |
12,168
-24
| -0.2% | -$1.78K |
|
33
AbbVie
ABBV
$374B
| $892K | 0.69% |
5,598
+53
| +1% | +$8.45K |
|
34
JPMorgan Chase
JPM
$824B
| $888K | 0.69% |
6,815
-49
| -0.7% | -$6.39K |
|
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $832K | 0.65% |
+36,080
| New | +$832K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.7B
| $814K | 0.63% |
9,824
| – | – |
|
37
Schwab International Equity ETF
SCHF
$49.9B
| $809K | 0.63% |
23,243
-974
| -4% | -$33.9K |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $784K | 0.61% |
15,440
-1,712
| -10% | -$87K |
|
39
Johnson & Johnson
JNJ
$429B
| $762K | 0.59% |
4,914
-242
| -5% | -$37.5K |
|
40
Home Depot
HD
$404B
| $690K | 0.53% |
2,337
+52
| +2% | +$15.3K |
|
|
RC
41
Ready Capital
RC
$702M
| $683K | 0.53% |
67,192
-5,610
| -8% | -$57.1K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95B
| $658K | 0.51% |
4,274
+35
| +0.8% | +$5.39K |
|
43
Costco
COST
$416B
| $656K | 0.51% |
1,320
+44
| +3% | +$21.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $592K | 0.46% |
5,706
-90
| -2% | -$9.34K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $577K | 0.45% |
2,420
+1
| +0% | +$238 |
|
46
Walt Disney
DIS
$213B
| $560K | 0.43% |
5,594
-246
| -4% | -$24.6K |
|
47
Vanguard Financials ETF
VFH
$12.9B
| $553K | 0.43% |
7,096
+2
| +0% | +$156 |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $538K | 0.42% |
2,285
+843
| +58% | +$198K |
|
49
United Parcel Service
UPS
$72.2B
| $531K | 0.41% |
2,737
+50
| +2% | +$9.7K |
|
50
Genuine Parts
GPC
$18.9B
| $475K | 0.37% |
2,839
-3
| -0.1% | -$502 |
|