WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+6.36%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
104
New
15
Increased
63
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$669K |
| 3 |
Broadcom
AVGO
|
$601K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$542K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
Top Sells
| 1 |
Intel
INTC
|
$390K |
| 2 |
Pan American Silver
PAAS
|
$209K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$160K |
| 4 |
RC
Ready Capital
RC
|
$124K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 4.22% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $516K | 0.35% |
882
+139
| +19% | +$81.3K |
|
52
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $505K | 0.34% |
5,262
+2,054
| +64% | +$197K |
|
53
Tesla
TSLA
$1.06T
| $465K | 0.31% |
1,776
+306
| +21% | +$80.1K |
|
54
Vanguard Growth ETF
VUG
$182B
| $449K | 0.3% |
1,169
+69
| +6% | +$26.5K |
|
55
Qualcomm
QCOM
$169B
| $447K | 0.3% |
2,631
+149
| +6% | +$25.3K |
|
56
Walmart
WMT
$778B
| $419K | 0.28% |
5,193
+425
| +9% | +$34.3K |
|
57
AST SpaceMobile
ASTS
$13B
| $418K | 0.28% |
15,974
| – | – |
|
58
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $404K | 0.27% |
16,490
| – | – |
|
59
Goldman Sachs BDC
GSBD
$1.3B
| $402K | 0.27% |
29,185
+109
| +0.4% | +$1.5K |
|
60
Coca-Cola
KO
$296B
| $385K | 0.26% |
5,354
+534
| +11% | +$38.4K |
|
61
Applied Materials
AMAT
$125B
| $374K | 0.25% |
1,853
+56
| +3% | +$11.3K |
|
62
Netflix
NFLX
$514B
| $370K | 0.25% |
521
+90
| +21% | +$63.8K |
|
63
Prologis
PLD
$104B
| $352K | 0.24% |
2,785
+181
| +7% | +$22.9K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $336K | 0.23% |
2,005
| – | – |
|
65
Genuine Parts
GPC
$19.2B
| $331K | 0.22% |
2,368
-88
| -4% | -$12.3K |
|
66
United Parcel Service
UPS
$72.2B
| $328K | 0.22% |
2,406
+47
| +2% | +$6.41K |
|
67
Merck
MRK
$213B
| $327K | 0.22% |
2,879
-47
| -2% | -$5.34K |
|
68
Brookfield
BN
$98.2B
| $324K | 0.22% |
6,104
| – | – |
|
69
Caterpillar
CAT
$194B
| $323K | 0.22% |
827
-18
| -2% | -$7.03K |
|
70
Aon
AON
$79.6B
| $321K | 0.22% |
927
+32
| +4% | +$11.1K |
|
71
Cogent Communications
CCOI
$1.83B
| $320K | 0.22% |
4,215
| – | – |
|
72
Chevron
CVX
$325B
| $320K | 0.22% |
2,170
-218
| -9% | -$32.1K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $313K | 0.21% |
4,314
| – | – |
|
74
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
| $311K | 0.21% |
+4,299
| New | +$311K |
|
75
HNI Corp
HNI
$2.04B
| $298K | 0.2% |
+5,533
| New | +$298K |
|