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
$202M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.02M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$694K
5
DASH icon
DoorDash
DASH
+$517K

Top Sells

1
+$5.71M
2
+$1.68M
3
+$259K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$256K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 6.3%
3 Financials 5.95%
4 Consumer Discretionary 5.63%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$17.6B
$1.7M 0.84%
4,833
+308
AVGO icon
27
Broadcom
AVGO
$1.71T
$1.61M 0.8%
5,837
+1,241
JBBB icon
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.53M 0.76%
31,690
-34,775
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.72%
2
DVY icon
30
iShares Select Dividend ETF
DVY
$20.9B
$1.35M 0.67%
10,181
+32
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.26T
$1.35M 0.67%
7,668
+905
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.26T
$1.34M 0.66%
7,556
+482
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.31M 0.65%
2,693
+104
HD icon
34
Home Depot
HD
$383B
$1.3M 0.64%
3,546
+451
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$1.25M 0.62%
1,691
+199
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$1.15M 0.57%
11,401
-263
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$1.05M 0.52%
35,606
+893
JNJ icon
38
Johnson & Johnson
JNJ
$458B
$980K 0.49%
6,417
+411
CSCO icon
39
Cisco
CSCO
$282B
$976K 0.48%
14,062
+607
XOM icon
40
Exxon Mobil
XOM
$494B
$961K 0.48%
8,919
+99
TSLA icon
41
Tesla
TSLA
$1.5T
$861K 0.43%
2,709
+629
NFLX icon
42
Netflix
NFLX
$464B
$840K 0.42%
627
+73
RBLX icon
43
Roblox
RBLX
$89.1B
$826K 0.41%
7,849
+3,812
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.9B
$783K 0.39%
14,950
ASTS icon
45
AST SpaceMobile
ASTS
$21.9B
$783K 0.39%
16,746
+565
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$736K 0.36%
1,733
-18
MRK icon
47
Merck
MRK
$220B
$697K 0.35%
8,809
+5,481
DFUS icon
48
Dimensional US Equity ETF
DFUS
$17.6B
$697K 0.35%
10,394
SNOW icon
49
Snowflake
SNOW
$90.1B
$694K 0.34%
3,101
+1,528
EGP icon
50
EastGroup Properties
EGP
$9.54B
$686K 0.34%
4,105
-895
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