WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+10.84%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
100
New
8
Increased
32
Reduced
40
Closed
3
Top Buys
| 1 |
Equifax
EFX
|
$1.45M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$859K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$776K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$628K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$627K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.43M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.37M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$950K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$318K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $273K | 0.23% |
3,019
-740
| -20% | -$66.8K |
|
77
Cogent Communications
CCOI
$1.82B
| $271K | 0.23% |
3,562
| – | – |
|
78
Dimensional US Equity ETF
DFUS
$16.2B
| $269K | 0.23% |
5,197
| – | – |
|
79
Caterpillar
CAT
$194B
| $245K | 0.21% |
828
-156
| -16% | -$46.1K |
|
80
Walmart
WMT
$778B
| $244K | 0.21% |
1,547
+42
| +3% | +$6.62K |
|
81
Tesla
TSLA
$1.06T
| $239K | 0.2% |
963
+59
| +7% | +$14.7K |
|
82
NewMarket
NEU
$7.82B
| $237K | 0.2% |
+434
| New | +$237K |
|
83
CarMax
KMX
$8.93B
| $233K | 0.2% |
3,031
-14
| -0.5% | -$1.07K |
|
84
Pfizer
PFE
$141B
| $232K | 0.2% |
8,057
-2,446
| -23% | -$70.4K |
|
85
Broadcom
AVGO
$1.39T
| $223K | 0.19% |
+200
| New | +$223K |
|
86
Union Pacific
UNP
$130B
| $214K | 0.18% |
+869
| New | +$214K |
|
87
Martin Marietta Materials
MLM
$36.9B
| $211K | 0.18% |
+422
| New | +$211K |
|
88
IBM
IBM
$223B
| $209K | 0.18% |
1,278
-165
| -11% | -$27K |
|
89
Ford
F
$46.4B
| $181K | 0.15% |
14,831
-461
| -3% | -$5.62K |
|
90
AST SpaceMobile
ASTS
$12.9B
| $123K | 0.11% |
+20,430
| New | +$123K |
|
|
ICAD
91
DELISTED
iCAD Inc
ICAD
| $17.7K | 0.02% |
10,000
| – | – |
|
|
DNMR
92
DELISTED
Danimer Scientific, Inc.
DNMR
| $10.7K | 0.01% |
10,529
| – | – |
|
93
Gossamer Bio
GOSS
$580M
| $10.7K | 0.01% |
11,758
+300
| +3% | +$274 |
|
94
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
0
| – | – |
|
95
Procter & Gamble
PG
$371B
| – | – |
-1,831
| Closed | -$267K |
|
96
Philip Morris
PM
$260B
| – | – |
-2,162
| Closed | -$200K |
|
97
Starbucks
SBUX
$99.7B
| – | – |
-2,460
| Closed | -$224K |
|