WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
1-Year Return
18.4%
This Quarter Return
+10.66%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$42.5M
(+27%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
198
New
79
Increased
74
Reduced
28
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$790K |
| 4 |
Microsoft
MSFT
|
+$694K |
| 5 |
DoorDash
DASH
|
+$517K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.71M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.68M |
| 3 |
Cogent Communications
CCOI
|
+$259K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $657K | 0.33% |
6,996
+24
| +0.3% | +$2.25K |
|
52
Walmart
WMT
$816B
| $634K | 0.31% |
6,489
+930
| +17% | +$90.9K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $622K | 0.31% |
3,424
+350
| +11% | +$63.6K |
|
54
VeriSign
VRSN
$26.4B
| $612K | 0.3% |
2,120
+1,100
| +108% | +$318K |
|
55
Vanguard Growth ETF
VUG
$188B
| $586K | 0.29% |
1,337
+139
| +12% | +$60.9K |
|
56
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $547K | 0.27% |
8,852
-124
| -1% | -$7.66K |
|
57
AbbVie
ABBV
$372B
| $545K | 0.27% |
2,934
-18
| -0.6% | -$3.34K |
|
58
Arista Networks
ANET
$178B
| $544K | 0.27% |
5,314
+1,907
| +56% | +$195K |
|
59
Schwab International Equity ETF
SCHF
$50.9B
| $523K | 0.26% |
23,681
-5,998
| -20% | -$133K |
|
60
Visa
V
$668B
| $517K | 0.26% |
1,455
+309
| +27% | +$110K |
|
|
61
DoorDash
DASH
$110B
| $517K | 0.26% |
+2,096
| New | +$517K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $507K | 0.25% |
5,039
+9
| +0.2% | +$906 |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $496K | 0.25% |
16,490
| – | – |
|
64
Eli Lilly
LLY
$662B
| $490K | 0.24% |
629
-163
| -21% | -$127K |
|
65
Applied Materials
AMAT
$130B
| $490K | 0.24% |
2,676
+774
| +41% | +$142K |
|
66
CarMax
KMX
$9.21B
| $483K | 0.24% |
7,189
+4,517
| +169% | +$304K |
|
67
PNC Financial Services
PNC
$80.2B
| $454K | 0.23% |
+2,438
| New | +$454K |
|
68
GE Aerospace
GE
$293B
| $451K | 0.22% |
1,752
+338
| +24% | +$87K |
|
69
Qualcomm
QCOM
$171B
| $446K | 0.22% |
2,802
-488
| -15% | -$77.7K |
|
70
Palantir
PLTR
$385B
| $439K | 0.22% |
+3,217
| New | +$439K |
|
71
GE Vernova
GEV
$165B
| $438K | 0.22% |
+827
| New | +$438K |
|
72
Fortinet
FTNT
$61.2B
| $434K | 0.22% |
4,103
+1,579
| +63% | +$167K |
|
73
IBM
IBM
$241B
| $432K | 0.21% |
1,466
+128
| +10% | +$37.7K |
|
74
Delta Air Lines
DAL
$39.6B
| $427K | 0.21% |
+8,689
| New | +$427K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $427K | 0.21% |
3,907
-714
| -15% | -$78K |
|