WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+3.95%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.77%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
98
New
2
Increased
41
Reduced
35
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$514K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$303K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Cogent Communications
CCOI
|
$238K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$497K |
| 2 |
Cisco
CSCO
|
$387K |
| 3 |
TSMC
TSM
|
$355K |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
|
$345K |
| 5 |
Occidental Petroleum
OXY
|
$338K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.84% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$182B
| $411K | 0.31% |
1,100
+21
| +2% | +$7.86K |
|
52
Intel
INTC
$105B
| $390K | 0.3% |
12,581
-278
| -2% | -$8.61K |
|
53
UnitedHealth
UNH
$281B
| $379K | 0.29% |
743
-17
| -2% | -$8.66K |
|
54
Chevron
CVX
$325B
| $374K | 0.29% |
2,388
-196
| -8% | -$30.7K |
|
55
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $364K | 0.28% |
16,490
| – | – |
|
56
Merck
MRK
$213B
| $362K | 0.28% |
2,926
+19
| +0.7% | +$2.35K |
|
57
Genuine Parts
GPC
$19.2B
| $340K | 0.26% |
2,456
+100
| +4% | +$13.8K |
|
58
United Parcel Service
UPS
$72.2B
| $323K | 0.25% |
2,359
-41
| -2% | -$5.61K |
|
59
Walmart
WMT
$778B
| $323K | 0.25% |
4,768
+53
| +1% | +$3.59K |
|
|
RC
60
Ready Capital
RC
$703M
| $313K | 0.24% |
38,224
-8,006
| -17% | -$65.5K |
|
61
Coca-Cola
KO
$296B
| $307K | 0.23% |
4,820
+40
| +0.8% | +$2.55K |
|
62
Dimensional US Equity ETF
DFUS
$16.2B
| $306K | 0.23% |
5,197
| – | – |
|
|
63
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $303K | 0.23% |
+3,208
| New | +$303K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $302K | 0.23% |
2,005
| – | – |
|
65
Prologis
PLD
$104B
| $292K | 0.22% |
2,604
-28
| -1% | -$3.15K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $291K | 0.22% |
4,314
| – | – |
|
67
Tesla
TSLA
$1.06T
| $291K | 0.22% |
1,470
-1,000
| -40% | -$198K |
|
68
Netflix
NFLX
$514B
| $291K | 0.22% |
431
+5
| +1% | +$3.37K |
|
69
Caterpillar
CAT
$194B
| $281K | 0.22% |
845
+2
| +0.2% | +$666 |
|
70
Aon
AON
$79.6B
| $263K | 0.2% |
895
+9
| +1% | +$2.64K |
|
71
Markel Group
MKL
$24.4B
| $262K | 0.2% |
166
| – | – |
|
72
Walt Disney
DIS
$211B
| $258K | 0.2% |
2,594
+75
| +3% | +$7.45K |
|
73
Advanced Micro Devices
AMD
$260B
| $255K | 0.2% |
1,571
+218
| +16% | +$35.4K |
|
74
Brookfield
BN
$98.2B
| $254K | 0.19% |
6,104
| – | – |
|
75
O'Reilly Automotive
ORLY
$87.5B
| $246K | 0.19% |
233
+4
| +2% | +$4.22K |
|