WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
-2.58%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-5.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
96
New
6
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$360K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$271K |
| 4 |
Tesla
TSLA
|
$226K |
| 5 |
Cogent Communications
CCOI
|
$220K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$840K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$709K |
| 3 |
Cadence Bank
CADE
|
$560K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$506K |
| 5 |
Golub Capital BDC
GBDC
|
$384K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$820B
| $976K | 0.92% |
6,731
| – | – |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $942K | 0.89% |
41,825
+175
| +0.4% | +$3.94K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $877K | 0.83% |
9,697
-127
| -1% | -$11.5K |
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $770K | 0.73% |
10,642
-9,792
| -48% | -$709K |
|
30
Costco
COST
$417B
| $762K | 0.72% |
1,349
+40
| +3% | +$22.6K |
|
31
Johnson & Johnson
JNJ
$428B
| $749K | 0.71% |
4,811
-73
| -1% | -$11.4K |
|
32
Home Depot
HD
$406B
| $721K | 0.68% |
2,387
+8
| +0.3% | +$2.42K |
|
33
Alphabet (Google) Class A
GOOGL
$2.52T
| $708K | 0.67% |
5,408
+207
| +4% | +$27.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $703K | 0.66% |
2,007
-26
| -1% | -$9.11K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $685K | 0.65% |
4,406
+115
| +3% | +$17.9K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $665K | 0.63% |
13,184
-131
| -1% | -$6.61K |
|
37
Schwab International Equity ETF
SCHF
$49.7B
| $579K | 0.55% |
17,046
+31
| +0.2% | +$1.05K |
|
|
38
Cadence Bank
CADE
$6.95B
| $574K | 0.54% |
27,028
-26,401
| -49% | -$560K |
|
39
Exxon Mobil
XOM
$490B
| $573K | 0.54% |
4,875
+6
| +0.1% | +$705 |
|
40
Chevron
CVX
$325B
| $566K | 0.53% |
3,355
+30
| +0.9% | +$5.06K |
|
41
AbbVie
ABBV
$373B
| $534K | 0.5% |
3,579
+35
| +1% | +$5.22K |
|
|
RC
42
Ready Capital
RC
$703M
| $514K | 0.48% |
50,864
-12,000
| -19% | -$121K |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $498K | 0.47% |
1,871
| – | – |
|
44
Goldman Sachs BDC
GSBD
$1.3B
| $479K | 0.45% |
32,926
+148
| +0.5% | +$2.16K |
|
45
NVIDIA
NVDA
$4.11T
| $457K | 0.43% |
1,050
+69
| +7% | +$30K |
|
46
Intel
INTC
$105B
| $443K | 0.42% |
12,464
+32
| +0.3% | +$1.14K |
|
47
United Parcel Service
UPS
$72.2B
| $425K | 0.4% |
2,728
-35
| -1% | -$5.46K |
|
48
Genuine Parts
GPC
$19.2B
| $408K | 0.38% |
2,825
| – | – |
|
49
Aon
AON
$79.6B
| $363K | 0.34% |
1,121
-162
| -13% | -$52.5K |
|
|
50
Freeport-McMoran
FCX
$64.1B
| $360K | 0.34% |
+9,647
| New | +$360K |
|