WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
1-Year Return
18.4%
This Quarter Return
-1.08%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$6M
(+3.9%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
122
New
24
Increased
63
Reduced
21
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$801K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$484K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$483K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$565K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$418K |
| 4 |
Schlumberger
SLB
|
$305K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$529B
| $517K | 0.32% |
554
+15
| +3% | +$14K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $514K | 0.32% |
5,030
| – | – |
|
53
Qualcomm
QCOM
$172B
| $505K | 0.32% |
3,290
+627
| +24% | +$96.3K |
|
54
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $504K | 0.32% |
8,976
-101
| -1% | -$5.67K |
|
55
Walmart
WMT
$801B
| $488K | 0.31% |
5,559
-34
| -0.6% | -$2.99K |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$86B
| $483K | 0.3% |
+4,621
| New | +$483K |
|
57
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $478K | 0.3% |
5,268
+3
| +0.1% | +$272 |
|
58
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $468K | 0.29% |
16,490
| – | – |
|
59
Coca-Cola
KO
$292B
| $456K | 0.29% |
6,366
+375
| +6% | +$26.9K |
|
|
60
Energy Select Sector SPDR Fund
XLE
$26.7B
| $446K | 0.28% |
4,772
-4,740
| -50% | -$443K |
|
61
Vanguard Growth ETF
VUG
$186B
| $444K | 0.28% |
1,198
-5
| -0.4% | -$1.85K |
|
62
Visa
V
$666B
| $402K | 0.25% |
1,146
+269
| +31% | +$94.3K |
|
63
O'Reilly Automotive
ORLY
$89B
| $390K | 0.24% |
4,080
+480
| +13% | +$45.8K |
|
64
Chevron
CVX
$310B
| $389K | 0.24% |
2,325
+98
| +4% | +$16.4K |
|
65
Aon
AON
$79.9B
| $374K | 0.23% |
937
+3
| +0.3% | +$1.2K |
|
66
AST SpaceMobile
ASTS
$11.4B
| $368K | 0.23% |
16,181
+1
| +0% | +$23 |
|
67
Prologis
PLD
$105B
| $347K | 0.22% |
3,101
+325
| +12% | +$36.3K |
|
68
IBM
IBM
$232B
| $333K | 0.21% |
1,338
+13
| +1% | +$3.23K |
|
69
United Parcel Service
UPS
$72.1B
| $325K | 0.2% |
2,951
+609
| +26% | +$67K |
|
70
Bank of America
BAC
$369B
| $324K | 0.2% |
7,775
+359
| +5% | +$15K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $322K | 0.2% |
2,005
| – | – |
|
72
Brookfield
BN
$99.5B
| $320K | 0.2% |
6,104
| – | – |
|
73
Markel Group
MKL
$24.2B
| $314K | 0.2% |
168
+1
| +0.6% | +$1.87K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $301K | 0.19% |
4,314
| – | – |
|
75
Merck
MRK
$212B
| $299K | 0.19% |
3,328
+322
| +11% | +$28.9K |
|