WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
1-Year Return
18.4%
This Quarter Return
+10.66%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$42.5M
(+27%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
198
New
79
Increased
74
Reduced
28
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$790K |
| 4 |
Microsoft
MSFT
|
+$694K |
| 5 |
DoorDash
DASH
|
+$517K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.71M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.68M |
| 3 |
Cogent Communications
CCOI
|
+$259K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$26.6B
| $406K | 0.2% |
4,783
+11
| +0.2% | +$933 |
|
77
General Motors
GM
$55.2B
| $401K | 0.2% |
8,140
+3,147
| +63% | +$155K |
|
78
Tapestry
TPR
$21.9B
| $398K | 0.2% |
+4,530
| New | +$398K |
|
79
Chubb
CB
$111B
| $393K | 0.19% |
+1,356
| New | +$393K |
|
80
Adobe
ADBE
$150B
| $391K | 0.19% |
1,010
+447
| +79% | +$173K |
|
81
Expedia Group
EXPE
$26.9B
| $383K | 0.19% |
+2,271
| New | +$383K |
|
82
PepsiCo
PEP
$196B
| $381K | 0.19% |
+2,884
| New | +$381K |
|
83
Mastercard
MA
$530B
| $379K | 0.19% |
675
+136
| +25% | +$76.4K |
|
84
Brookfield
BN
$99B
| $378K | 0.19% |
6,104
| – | – |
|
85
Incyte
INCY
$16.9B
| $371K | 0.18% |
+5,447
| New | +$371K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $369K | 0.18% |
+7,000
| New | +$369K |
|
87
Lyft
LYFT
$7.63B
| $364K | 0.18% |
+23,111
| New | +$364K |
|
88
Bank of America
BAC
$372B
| $361K | 0.18% |
7,632
-143
| -2% | -$6.77K |
|
89
Edison International
EIX
$21.1B
| $360K | 0.18% |
+6,969
| New | +$360K |
|
90
Extra Space Storage
EXR
$30.8B
| $359K | 0.18% |
+2,435
| New | +$359K |
|
91
MSCI
MSCI
$44.5B
| $355K | 0.18% |
+615
| New | +$355K |
|
92
Comfort Systems
FIX
$25.3B
| $354K | 0.18% |
+660
| New | +$354K |
|
93
O'Reilly Automotive
ORLY
$90.3B
| $352K | 0.17% |
3,910
-170
| -4% | -$15.3K |
|
94
Philip Morris
PM
$253B
| $343K | 0.17% |
1,884
+592
| +46% | +$108K |
|
95
Markel Group
MKL
$24.4B
| $338K | 0.17% |
169
+1
| +0.6% | +$2K |
|
96
UnitedHealth
UNH
$315B
| $337K | 0.17% |
1,079
-3
| -0.3% | -$936 |
|
97
Aon
AON
$79B
| $336K | 0.17% |
943
+6
| +0.6% | +$2.14K |
|
98
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $336K | 0.17% |
4,168
| – | – |
|
|
99
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $336K | 0.17% |
2,993
-2,275
| -43% | -$256K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $334K | 0.17% |
4,314
| – | – |
|