WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
-2.58%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-5.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
96
New
6
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$360K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$271K |
| 4 |
Tesla
TSLA
|
$226K |
| 5 |
Cogent Communications
CCOI
|
$220K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$840K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$709K |
| 3 |
Cadence Bank
CADE
|
$560K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$506K |
| 5 |
Golub Capital BDC
GBDC
|
$384K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $358K | 0.34% |
709
+51
| +8% | +$25.7K |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $356K | 0.34% |
1,451
| – | – |
|
53
Pfizer
PFE
$142B
| $348K | 0.33% |
10,503
+138
| +1% | +$4.58K |
|
54
Merck
MRK
$214B
| $329K | 0.31% |
3,195
+1
| +0% | +$103 |
|
55
Markel Group
MKL
$24.6B
| $311K | 0.29% |
211
-32
| -13% | -$47.1K |
|
56
Walt Disney
DIS
$213B
| $305K | 0.29% |
3,759
-662
| -15% | -$53.7K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.28% |
998
+68
| +7% | +$20.4K |
|
58
Old Dominion Freight Line
ODFL
$31.5B
| $299K | 0.28% |
732
+46
| +7% | +$18.8K |
|
59
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $296K | 0.28% |
17,084
| – | – |
|
60
Applied Materials
AMAT
$126B
| $290K | 0.27% |
2,097
-265
| -11% | -$36.7K |
|
61
Vanguard Growth ETF
VUG
$183B
| $290K | 0.27% |
1,064
-243
| -19% | -$66.2K |
|
62
Prologis
PLD
$103B
| $289K | 0.27% |
2,577
+20
| +0.8% | +$2.24K |
|
63
Coca-Cola
KO
$297B
| $273K | 0.26% |
4,871
-16
| -0.3% | -$896 |
|
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $271K | 0.26% |
+2,962
| New | +$271K |
|
65
Caterpillar
CAT
$195B
| $269K | 0.25% |
984
+8
| +0.8% | +$2.18K |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $268K | 0.25% |
1,085
+3
| +0.3% | +$741 |
|
67
Procter & Gamble
PG
$370B
| $267K | 0.25% |
1,831
+21
| +1% | +$3.06K |
|
68
Qualcomm
QCOM
$171B
| $266K | 0.25% |
2,397
+34
| +1% | +$3.78K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $263K | 0.25% |
2,005
| – | – |
|
70
O'Reilly Automotive
ORLY
$87.6B
| $260K | 0.25% |
286
-41
| -13% | -$37.3K |
|
71
Eli Lilly
LLY
$659B
| $259K | 0.24% |
482
+3
| +0.6% | +$1.61K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $259K | 0.24% |
4,314
| – | – |
|
73
Workday
WDAY
$61.1B
| $248K | 0.23% |
1,155
+269
| +30% | +$57.8K |
|
74
Brookfield
BN
$99.2B
| $244K | 0.23% |
7,796
-1,190
| -13% | -$37.2K |
|
75
Dimensional US Equity ETF
DFUS
$16.3B
| $242K | 0.23% |
5,197
| – | – |
|