WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+5.87%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
99
New
6
Increased
20
Reduced
48
Closed
9
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$267K |
| 3 |
Eli Lilly
LLY
|
$225K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$225K |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
CVS Health
CVS
|
$904K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Healthcare | 2.32% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golub Capital BDC
GBDC
$3.93B
| $384K | 0.34% |
28,458
| – | – |
|
52
Pfizer
PFE
$142B
| $380K | 0.34% |
10,365
-45
| -0.4% | -$1.65K |
|
53
Vanguard Growth ETF
VUG
$183B
| $370K | 0.33% |
1,307
+1
| +0.1% | +$283 |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $369K | 0.33% |
1,451
-834
| -36% | -$212K |
|
55
Merck
MRK
$214B
| $369K | 0.33% |
3,194
-11
| -0.3% | -$1.27K |
|
56
Applied Materials
AMAT
$126B
| $341K | 0.31% |
2,362
| – | – |
|
57
Markel Group
MKL
$24.6B
| $336K | 0.3% |
243
-2
| -0.8% | -$2.77K |
|
58
UnitedHealth
UNH
$280B
| $316K | 0.28% |
658
-41
| -6% | -$19.7K |
|
59
Prologis
PLD
$103B
| $314K | 0.28% |
2,557
-3
| -0.1% | -$368 |
|
60
O'Reilly Automotive
ORLY
$87.6B
| $312K | 0.28% |
327
| – | – |
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $308K | 0.28% |
17,084
-4,500
| -21% | -$81.1K |
|
62
American Tower
AMT
$93.9B
| $305K | 0.27% |
1,573
-18
| -1% | -$3.49K |
|
63
Brookfield
BN
$99.2B
| $302K | 0.27% |
8,986
-44
| -0.5% | -$1.48K |
|
64
Coca-Cola
KO
$297B
| $294K | 0.26% |
4,887
+184
| +4% | +$11.1K |
|
65
CarMax
KMX
$8.96B
| $293K | 0.26% |
3,505
| – | – |
|
66
Qualcomm
QCOM
$171B
| $281K | 0.25% |
2,363
-3
| -0.1% | -$357 |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $277K | 0.25% |
2,005
| – | – |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $275K | 0.25% |
1,082
-77
| -7% | -$19.6K |
|
69
Procter & Gamble
PG
$370B
| $275K | 0.25% |
1,810
-53
| -3% | -$8.04K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $270K | 0.24% |
4,314
-46
| -1% | -$2.88K |
|
|
71
Meta Platforms (Facebook)
META
$1.85T
| $267K | 0.24% |
+930
| New | +$267K |
|
72
Old Dominion Freight Line
ODFL
$31.5B
| $254K | 0.23% |
686
| – | – |
|
73
Dimensional US Equity ETF
DFUS
$16.3B
| $250K | 0.22% |
5,197
| – | – |
|
74
Starbucks
SBUX
$102B
| $242K | 0.22% |
2,439
+171
| +8% | +$16.9K |
|
75
Caterpillar
CAT
$195B
| $240K | 0.21% |
976
-3,360
| -77% | -$827K |
|