WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+5.87%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
99
New
6
Increased
20
Reduced
48
Closed
9
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$267K |
| 3 |
Eli Lilly
LLY
|
$225K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$225K |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
CVS Health
CVS
|
$904K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Healthcare | 2.32% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cadence Bank
CADE
$6.95B
| $1.05M | 0.94% |
+53,429
| New | +$1.05M |
|
27
Cisco
CSCO
$270B
| $1.03M | 0.92% |
19,936
-1,226
| -6% | -$63.4K |
|
28
JPMorgan Chase
JPM
$820B
| $979K | 0.88% |
6,731
-84
| -1% | -$12.2K |
|
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $971K | 0.87% |
41,650
+5,570
| +15% | +$130K |
|
30
Johnson & Johnson
JNJ
$428B
| $808K | 0.72% |
4,884
-30
| -0.6% | -$4.97K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $797K | 0.71% |
9,824
| – | – |
|
32
Home Depot
HD
$406B
| $739K | 0.66% |
2,379
+42
| +2% | +$13K |
|
|
RC
33
Ready Capital
RC
$703M
| $709K | 0.63% |
62,864
-4,328
| -6% | -$48.8K |
|
34
Costco
COST
$417B
| $705K | 0.63% |
1,309
-11
| -0.8% | -$5.92K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $697K | 0.62% |
4,291
+17
| +0.4% | +$2.76K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $693K | 0.62% |
2,033
-4,986
| -71% | -$1.7M |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $674K | 0.6% |
13,315
-2,125
| -14% | -$108K |
|
38
Alphabet (Google) Class A
GOOGL
$2.52T
| $623K | 0.56% |
5,201
-505
| -9% | -$60.5K |
|
39
Schwab International Equity ETF
SCHF
$49.7B
| $607K | 0.54% |
17,015
-6,228
| -27% | -$222K |
|
40
Chevron
CVX
$325B
| $523K | 0.47% |
3,325
-3,316
| -50% | -$522K |
|
41
Exxon Mobil
XOM
$490B
| $522K | 0.47% |
4,869
-7,421
| -60% | -$796K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $515K | 0.46% |
1,871
| – | – |
|
43
United Parcel Service
UPS
$72.2B
| $495K | 0.44% |
2,763
+26
| +0.9% | +$4.66K |
|
44
Genuine Parts
GPC
$19.2B
| $478K | 0.43% |
2,825
-14
| -0.5% | -$2.37K |
|
45
AbbVie
ABBV
$373B
| $477K | 0.43% |
3,544
-2,054
| -37% | -$277K |
|
46
Goldman Sachs BDC
GSBD
$1.3B
| $454K | 0.41% |
32,778
+151
| +0.5% | +$2.09K |
|
47
Aon
AON
$79.6B
| $443K | 0.4% |
1,283
-1
| -0.1% | -$345 |
|
48
Intel
INTC
$105B
| $416K | 0.37% |
12,432
-2
| -0% | -$67 |
|
49
NVIDIA
NVDA
$4.11T
| $415K | 0.37% |
981
-449
| -31% | -$190K |
|
50
Walt Disney
DIS
$211B
| $395K | 0.35% |
4,421
-1,173
| -21% | -$105K |
|