WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $253M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.02M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$694K
5
DASH icon
DoorDash
DASH
+$517K

Top Sells

1
+$5.71M
2
+$1.68M
3
+$259K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$256K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 6.3%
3 Financials 5.95%
4 Consumer Discretionary 5.63%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$657K 0.33%
6,996
+24
WMT icon
52
Walmart
WMT
$833B
$634K 0.31%
6,489
+930
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$622K 0.31%
3,424
+350
VRSN icon
54
VeriSign
VRSN
$22.9B
$612K 0.3%
2,120
+1,100
VUG icon
55
Vanguard Growth ETF
VUG
$203B
$586K 0.29%
1,337
+139
BBJP icon
56
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$547K 0.27%
8,852
-124
ABBV icon
57
AbbVie
ABBV
$403B
$545K 0.27%
2,934
-18
ANET icon
58
Arista Networks
ANET
$197B
$544K 0.27%
5,314
+1,907
SCHF icon
59
Schwab International Equity ETF
SCHF
$53.2B
$523K 0.26%
23,681
-5,998
V icon
60
Visa
V
$675B
$517K 0.26%
1,455
+309
DASH icon
61
DoorDash
DASH
$113B
$517K 0.26%
+2,096
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$507K 0.25%
5,039
+9
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.11B
$496K 0.25%
16,490
LLY icon
64
Eli Lilly
LLY
$741B
$490K 0.24%
629
-163
AMAT icon
65
Applied Materials
AMAT
$184B
$490K 0.24%
2,676
+774
KMX icon
66
CarMax
KMX
$6.62B
$483K 0.24%
7,189
+4,517
PNC icon
67
PNC Financial Services
PNC
$72.5B
$454K 0.23%
+2,438
GE icon
68
GE Aerospace
GE
$330B
$451K 0.22%
1,752
+338
QCOM icon
69
Qualcomm
QCOM
$203B
$446K 0.22%
2,802
-488
PLTR icon
70
Palantir
PLTR
$449B
$439K 0.22%
+3,217
GEV icon
71
GE Vernova
GEV
$159B
$438K 0.22%
+827
FTNT icon
72
Fortinet
FTNT
$65.4B
$434K 0.22%
4,103
+1,579
IBM icon
73
IBM
IBM
$293B
$432K 0.21%
1,466
+128
DAL icon
74
Delta Air Lines
DAL
$39.5B
$427K 0.21%
+8,689
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$427K 0.21%
3,907
-714
1 2
3
4 5