WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $202M
This Quarter Return
+6.57%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
48.35%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.2M
2
AAPL icon
Apple
AAPL
$8.64M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.32M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.35%
2 Financials 6.35%
3 Consumer Discretionary 4.93%
4 Healthcare 3.59%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$256K 0.21%
+1,691
New +$256K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$252K 0.2%
+4,360
New +$252K
QCOM icon
78
Qualcomm
QCOM
$171B
$251K 0.2%
+2,282
New +$251K
KMX icon
79
CarMax
KMX
$8.96B
$245K 0.2%
+4,022
New +$245K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$19B
$244K 0.2%
+1,155
New +$244K
PYPL icon
81
PayPal
PYPL
$66.2B
$241K 0.19%
+3,377
New +$241K
SBUX icon
82
Starbucks
SBUX
$102B
$226K 0.18%
+2,275
New +$226K
ECPG icon
83
Encore Capital Group
ECPG
$961M
$225K 0.18%
+4,691
New +$225K
KR icon
84
Kroger
KR
$45.4B
$221K 0.18%
+4,965
New +$221K
PM icon
85
Philip Morris
PM
$261B
$219K 0.18%
+2,163
New +$219K
F icon
86
Ford
F
$46.6B
$218K 0.18%
+18,705
New +$218K
DFUS icon
87
Dimensional US Equity ETF
DFUS
$16.3B
$216K 0.17%
+5,197
New +$216K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$213K 0.17%
+2,370
New +$213K
ODFL icon
89
Old Dominion Freight Line
ODFL
$31.5B
$201K 0.16%
+707
New +$201K
DNMR
90
DELISTED
Danimer Scientific, Inc.
DNMR
$18.8K 0.02%
+10,529
New +$18.8K
MBIO icon
91
Mustang Bio
MBIO
$11.1M
$10.9K 0.01%
+27,630
New +$10.9K
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