WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
-2.58%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-5.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
96
New
6
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$360K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$271K |
| 4 |
Tesla
TSLA
|
$226K |
| 5 |
Cogent Communications
CCOI
|
$220K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$840K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$709K |
| 3 |
Cadence Bank
CADE
|
$560K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$506K |
| 5 |
Golub Capital BDC
GBDC
|
$384K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.56% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $241K | 0.23% |
1,505
+4
| +0.3% | +$640 |
|
|
77
Tesla
TSLA
$1.06T
| $226K | 0.21% |
+904
| New | +$226K |
|
78
Starbucks
SBUX
$102B
| $224K | 0.21% |
2,460
+21
| +0.9% | +$1.92K |
|
79
American Tower
AMT
$93.9B
| $224K | 0.21% |
1,364
-209
| -13% | -$34.4K |
|
|
80
Cogent Communications
CCOI
$1.82B
| $220K | 0.21% |
+3,562
| New | +$220K |
|
81
CarMax
KMX
$8.96B
| $215K | 0.2% |
3,045
-460
| -13% | -$32.5K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $214K | 0.2% |
2,419
+14
| +0.6% | +$1.24K |
|
83
IBM
IBM
$225B
| $202K | 0.19% |
+1,443
| New | +$202K |
|
84
Philip Morris
PM
$261B
| $200K | 0.19% |
2,162
+14
| +0.7% | +$1.3K |
|
85
Ford
F
$46.6B
| $190K | 0.18% |
15,292
+268
| +2% | +$3.33K |
|
|
DNMR
86
DELISTED
Danimer Scientific, Inc.
DNMR
| $21.8K | 0.02% |
10,529
| – | – |
|
|
ICAD
87
DELISTED
iCAD Inc
ICAD
| $21.1K | 0.02% |
10,000
| – | – |
|
88
Gossamer Bio
GOSS
$589M
| $9.54K | 0.01% |
+11,458
| New | +$9.54K |
|
89
Bank of America
BAC
$373B
| – | – |
-7,376
| Closed | -$212K |
|
90
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$43.4M
| – | – |
-15,000
| Closed | -$203K |
|
|
91
Golub Capital BDC
GBDC
$3.93B
| – | – |
-28,458
| Closed | -$384K |
|
92
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
0
| – | – |
|
93
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| – | – |
-9,000
| Closed | -$225K |
|