WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+6.77%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
98
New
5
Increased
35
Reduced
41
Closed
6
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$832K |
| 2 |
SPDR Gold Trust
GLD
|
$782K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$685K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$556K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$425K |
Top Sells
| 1 |
IBM
IBM
|
$535K |
| 2 |
Exxon Mobil
XOM
|
$510K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$493K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$465K |
| 5 |
Workday
WDAY
|
$457K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 2.84% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $457K | 0.35% |
1,871
| – | – |
|
52
Goldman Sachs BDC
GSBD
$1.3B
| $445K | 0.35% |
32,627
-18,231
| -36% | -$249K |
|
53
Pfizer
PFE
$142B
| $425K | 0.33% |
10,410
-5,112
| -33% | -$209K |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $408K | 0.32% |
21,584
| – | – |
|
55
Intel
INTC
$106B
| $406K | 0.32% |
12,434
-1,357
| -10% | -$44.3K |
|
56
Aon
AON
$80.2B
| $405K | 0.31% |
1,284
-187
| -13% | -$59K |
|
57
NVIDIA
NVDA
$4.16T
| $397K | 0.31% |
+1,430
| New | +$397K |
|
58
Golub Capital BDC
GBDC
$3.93B
| $386K | 0.3% |
28,458
-154
| -0.5% | -$2.09K |
|
59
Merck
MRK
$214B
| $341K | 0.26% |
3,205
+48
| +2% | +$5.11K |
|
60
UnitedHealth
UNH
$280B
| $330K | 0.26% |
699
+26
| +4% | +$12.3K |
|
61
Vanguard Growth ETF
VUG
$183B
| $326K | 0.25% |
1,306
+1
| +0.1% | +$249 |
|
62
American Tower
AMT
$93.9B
| $325K | 0.25% |
1,591
-266
| -14% | -$54.4K |
|
63
Prologis
PLD
$103B
| $319K | 0.25% |
2,560
+84
| +3% | +$10.5K |
|
64
Markel Group
MKL
$24.6B
| $313K | 0.24% |
245
-37
| -13% | -$47.3K |
|
65
Qualcomm
QCOM
$171B
| $302K | 0.23% |
2,366
+84
| +4% | +$10.7K |
|
66
Brookfield
BN
$99.2B
| $294K | 0.23% |
9,030
-1,452
| -14% | -$47.3K |
|
67
Coca-Cola
KO
$297B
| $292K | 0.23% |
4,703
+135
| +3% | +$8.38K |
|
68
Devon Energy
DVN
$23.1B
| $291K | 0.23% |
5,759
-14
| -0.2% | -$709 |
|
69
Applied Materials
AMAT
$126B
| $290K | 0.23% |
+2,362
| New | +$290K |
|
70
O'Reilly Automotive
ORLY
$87.6B
| $278K | 0.22% |
327
-73
| -18% | -$62K |
|
71
Procter & Gamble
PG
$370B
| $277K | 0.21% |
1,863
+172
| +10% | +$25.6K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $270K | 0.21% |
4,360
| – | – |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $269K | 0.21% |
2,005
| – | – |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $267K | 0.21% |
1,159
+4
| +0.3% | +$922 |
|
75
PayPal
PYPL
$66.2B
| $255K | 0.2% |
3,363
-14
| -0.4% | -$1.06K |
|