WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+6.57%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Apple
AAPL
|
$8.64M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 3.59% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$18.9B
| $493K | 0.4% |
+2,842
| New | +$493K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $493K | 0.4% |
+3,250
| New | +$493K |
|
53
United Parcel Service
UPS
$72.2B
| $467K | 0.38% |
+2,687
| New | +$467K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $465K | 0.37% |
+4,737
| New | +$465K |
|
55
Shell
SHEL
$214B
| $456K | 0.37% |
+8,000
| New | +$456K |
|
56
Aon
AON
$80.2B
| $442K | 0.36% |
+1,471
| New | +$442K |
|
57
iShares Russell 1000 Growth ETF
IWF
$115B
| $401K | 0.32% |
+1,871
| New | +$401K |
|
58
American Tower
AMT
$93.9B
| $393K | 0.32% |
+1,857
| New | +$393K |
|
59
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $387K | 0.31% |
+21,584
| New | +$387K |
|
60
Golub Capital BDC
GBDC
$3.93B
| $377K | 0.3% |
+28,612
| New | +$377K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $376K | 0.3% |
+2,575
| New | +$376K |
|
62
Markel Group
MKL
$24.6B
| $372K | 0.3% |
+282
| New | +$372K |
|
63
Intel
INTC
$106B
| $364K | 0.29% |
+13,791
| New | +$364K |
|
64
UnitedHealth
UNH
$280B
| $357K | 0.29% |
+673
| New | +$357K |
|
65
Devon Energy
DVN
$23.1B
| $355K | 0.29% |
+5,773
| New | +$355K |
|
66
Merck
MRK
$214B
| $350K | 0.28% |
+3,157
| New | +$350K |
|
67
O'Reilly Automotive
ORLY
$87.6B
| $338K | 0.27% |
+400
| New | +$338K |
|
68
Brookfield
BN
$99.2B
| $330K | 0.27% |
+10,482
| New | +$330K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $318K | 0.26% |
+1,442
| New | +$318K |
|
70
Peabody Energy
BTU
$2.04B
| $294K | 0.24% |
+11,139
| New | +$294K |
|
71
Coca-Cola
KO
$297B
| $291K | 0.23% |
+4,568
| New | +$291K |
|
72
Prologis
PLD
$103B
| $279K | 0.22% |
+2,476
| New | +$279K |
|
73
Vanguard Growth ETF
VUG
$183B
| $278K | 0.22% |
+1,305
| New | +$278K |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $272K | 0.22% |
+2,859
| New | +$272K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $271K | 0.22% |
+2,005
| New | +$271K |
|