WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+6.77%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
98
New
5
Increased
35
Reduced
41
Closed
6
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$832K |
| 2 |
SPDR Gold Trust
GLD
|
$782K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$685K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$556K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$425K |
Top Sells
| 1 |
IBM
IBM
|
$535K |
| 2 |
Exxon Mobil
XOM
|
$510K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$493K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$465K |
| 5 |
Workday
WDAY
|
$457K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 2.84% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.4B
| $250K | 0.19% |
5,058
+93
| +2% | +$4.59K |
|
77
Starbucks
SBUX
$102B
| $236K | 0.18% |
2,268
-7
| -0.3% | -$729 |
|
78
Old Dominion Freight Line
ODFL
$31.5B
| $234K | 0.18% |
686
-21
| -3% | -$7.16K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $232K | 0.18% |
1,665
-910
| -35% | -$127K |
|
80
Dimensional US Equity ETF
DFUS
$16.3B
| $231K | 0.18% |
5,197
| – | – |
|
|
81
Workday
WDAY
$61.1B
| $228K | 0.18% |
1,102
-2,214
| -67% | -$457K |
|
82
CarMax
KMX
$8.96B
| $225K | 0.17% |
3,505
-517
| -13% | -$33.2K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $218K | 0.17% |
2,394
+24
| +1% | +$2.19K |
|
84
Philip Morris
PM
$261B
| $213K | 0.17% |
2,189
+26
| +1% | +$2.53K |
|
85
Walmart
WMT
$781B
| $210K | 0.16% |
+1,426
| New | +$210K |
|
86
Encore Capital Group
ECPG
$961M
| $205K | 0.16% |
4,059
-632
| -13% | -$31.9K |
|
87
Ford
F
$46.6B
| $187K | 0.14% |
14,805
-3,900
| -21% | -$49.1K |
|
|
DNMR
88
DELISTED
Danimer Scientific, Inc.
DNMR
| $36.3K | 0.03% |
10,529
| – | – |
|
89
Mustang Bio
MBIO
$11.1M
| $8.85K | 0.01% |
24,130
-3,500
| -13% | -$1.28K |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,859
| Closed | -$272K |
|
91
Peabody Energy
BTU
$2.04B
| – | – |
-11,139
| Closed | -$294K |
|
|
92
IBM
IBM
$225B
| – | – |
-3,801
| Closed | -$535K |
|
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-3,250
| Closed | -$493K |
|
94
Shell
SHEL
$214B
| – | – |
-8,000
| Closed | -$456K |
|
|
95
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-4,737
| Closed | -$465K |
|