WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+10.84%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
100
New
8
Increased
32
Reduced
40
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$1.45M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$859K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$776K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$628K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$627K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$950K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$318K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $462K | 0.39% |
+2,930
| New | +$462K |
|
52
Workday
WDAY
$60.9B
| $415K | 0.35% |
1,503
+348
| +30% | +$96.1K |
|
53
Chevron
CVX
$325B
| $404K | 0.34% |
2,708
-647
| -19% | -$96.5K |
|
54
UnitedHealth
UNH
$281B
| $385K | 0.33% |
732
+23
| +3% | +$12.1K |
|
55
United Parcel Service
UPS
$72.3B
| $381K | 0.32% |
2,420
-308
| -11% | -$48.4K |
|
56
Exxon Mobil
XOM
$488B
| $366K | 0.31% |
3,656
-1,219
| -25% | -$122K |
|
57
Meta Platforms (Facebook)
META
$1.83T
| $357K | 0.3% |
1,008
+10
| +1% | +$3.54K |
|
58
Qualcomm
QCOM
$168B
| $353K | 0.3% |
2,441
+44
| +2% | +$6.37K |
|
59
Applied Materials
AMAT
$125B
| $345K | 0.29% |
2,129
+32
| +2% | +$5.19K |
|
60
Prologis
PLD
$103B
| $338K | 0.29% |
2,538
-39
| -2% | -$5.2K |
|
61
Vanguard Growth ETF
VUG
$182B
| $331K | 0.28% |
1,065
+1
| +0.1% | +$311 |
|
62
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $327K | 0.28% |
17,084
| – | – |
|
63
Genuine Parts
GPC
$19.2B
| $326K | 0.28% |
2,356
-469
| -17% | -$65K |
|
64
Aon
AON
$79.5B
| $325K | 0.28% |
1,117
-4
| -0.4% | -$1.16K |
|
65
Brookfield
BN
$98.1B
| $313K | 0.27% |
7,796
| – | – |
|
66
Merck
MRK
$213B
| $308K | 0.26% |
2,825
-370
| -12% | -$40.3K |
|
67
American Tower
AMT
$94.6B
| $308K | 0.26% |
1,426
+62
| +5% | +$13.4K |
|
68
Markel Group
MKL
$24.4B
| $300K | 0.26% |
211
| – | – |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $295K | 0.25% |
1,090
+5
| +0.5% | +$1.35K |
|
70
Eli Lilly
LLY
$653B
| $293K | 0.25% |
502
+20
| +4% | +$11.7K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $291K | 0.25% |
2,005
| – | – |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $280K | 0.24% |
4,314
| – | – |
|
73
Old Dominion Freight Line
ODFL
$31.2B
| $278K | 0.24% |
687
-45
| -6% | -$18.2K |
|
74
O'Reilly Automotive
ORLY
$87.6B
| $274K | 0.23% |
288
+2
| +0.7% | +$1.9K |
|
75
Coca-Cola
KO
$296B
| $273K | 0.23% |
4,627
-244
| -5% | -$14.4K |
|