WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+5.87%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-13%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
99
New
6
Increased
20
Reduced
48
Closed
9
Top Buys
| 1 |
Cadence Bank
CADE
|
$1.05M |
| 2 |
Meta Platforms (Facebook)
META
|
$267K |
| 3 |
Eli Lilly
LLY
|
$225K |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$225K |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
CVS Health
CVS
|
$904K |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 5.35% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Healthcare | 2.32% |
| 5 | Real Estate | 2.31% |
