WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+8.55%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
106
New
9
Increased
53
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
NVIDIA
NVDA
|
$713K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$682K |
| 5 |
Exxon Mobil
XOM
|
$664K |
Top Sells
| 1 |
Equifax
EFX
|
$1.45M |
| 2 |
Cadence Bank
CADE
|
$800K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$597K |
| 4 |
Arm
ARM
|
$492K |
| 5 |
Freeport-McMoran
FCX
|
$357K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
51
Ready Capital
RC
$700M
| $422K | 0.33% |
46,230
-4,634
| -9% | -$42.3K |
|
52
Eli Lilly
LLY
$657B
| $415K | 0.32% |
533
+31
| +6% | +$24.1K |
|
53
Chevron
CVX
$324B
| $408K | 0.31% |
2,584
-124
| -5% | -$19.6K |
|
54
Merck
MRK
$210B
| $384K | 0.3% |
2,907
+82
| +3% | +$10.8K |
|
55
UnitedHealth
UNH
$281B
| $376K | 0.29% |
760
+28
| +4% | +$13.9K |
|
56
Vanguard Growth ETF
VUG
$185B
| $371K | 0.29% |
1,079
+14
| +1% | +$4.82K |
|
57
Applied Materials
AMAT
$128B
| $369K | 0.28% |
1,788
-341
| -16% | -$70.3K |
|
58
Genuine Parts
GPC
$19.4B
| $365K | 0.28% |
2,356
| – | – |
|
59
United Parcel Service
UPS
$74.1B
| $357K | 0.28% |
2,400
-20
| -0.8% | -$2.97K |
|
60
TSMC
TSM
$1.2T
| $355K | 0.27% |
+2,611
| New | +$355K |
|
61
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
| $345K | 0.27% |
+40,000
| New | +$345K |
|
62
Prologis
PLD
$106B
| $343K | 0.26% |
2,632
+94
| +4% | +$12.2K |
|
63
Broadcom
AVGO
$1.4T
| $342K | 0.26% |
258
+58
| +29% | +$76.9K |
|
64
Occidental Petroleum
OXY
$46.9B
| $338K | 0.26% |
+5,204
| New | +$338K |
|
65
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $335K | 0.26% |
16,490
-594
| -3% | -$12.1K |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $334K | 0.26% |
1,095
+5
| +0.5% | +$1.52K |
|
67
Workday
WDAY
$61.6B
| $330K | 0.25% |
1,209
-294
| -20% | -$80.2K |
|
|
68
Freeport-McMoran
FCX
$63.7B
| $328K | 0.25% |
6,986
-7,587
| -52% | -$357K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $313K | 0.24% |
2,005
| – | – |
|
70
Caterpillar
CAT
$196B
| $309K | 0.24% |
843
+15
| +2% | +$5.49K |
|
71
Walt Disney
DIS
$213B
| $308K | 0.24% |
2,519
-500
| -17% | -$61.2K |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $296K | 0.23% |
5,197
| – | – |
|
73
Aon
AON
$79.1B
| $296K | 0.23% |
886
-231
| -21% | -$77.1K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $293K | 0.23% |
4,314
| – | – |
|
75
Coca-Cola
KO
$297B
| $292K | 0.23% |
4,780
+153
| +3% | +$9.36K |
|