WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+8.55%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
106
New
9
Increased
53
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
NVIDIA
NVDA
|
$713K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$682K |
| 5 |
Exxon Mobil
XOM
|
$664K |
Top Sells
| 1 |
Equifax
EFX
|
$1.45M |
| 2 |
Cadence Bank
CADE
|
$800K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$597K |
| 4 |
Arm
ARM
|
$492K |
| 5 |
Freeport-McMoran
FCX
|
$357K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $284K | 0.22% |
4,715
+3,168
| +205% | +$191K |
|
77
NewMarket
NEU
$7.77B
| $282K | 0.22% |
445
+11
| +3% | +$6.98K |
|
78
Old Dominion Freight Line
ODFL
$31.7B
| $264K | 0.2% |
1,205
+518
| +75% | +$114K |
|
79
Martin Marietta Materials
MLM
$37.2B
| $263K | 0.2% |
428
+6
| +1% | +$3.68K |
|
80
Netflix
NFLX
$513B
| $259K | 0.2% |
+426
| New | +$259K |
|
81
O'Reilly Automotive
ORLY
$88B
| $259K | 0.2% |
229
-59
| -20% | -$66.6K |
|
82
Brookfield
BN
$98.3B
| $256K | 0.2% |
6,104
-1,692
| -22% | -$70.8K |
|
83
Markel Group
MKL
$24.8B
| $253K | 0.19% |
166
-45
| -21% | -$68.5K |
|
84
IBM
IBM
$227B
| $247K | 0.19% |
1,295
+17
| +1% | +$3.25K |
|
85
Advanced Micro Devices
AMD
$264B
| $244K | 0.19% |
+1,353
| New | +$244K |
|
86
American Tower
AMT
$95.5B
| $230K | 0.18% |
1,162
-264
| -19% | -$52.2K |
|
87
Union Pacific
UNP
$133B
| $221K | 0.17% |
900
+31
| +4% | +$7.63K |
|
88
Bank of America
BAC
$376B
| $213K | 0.16% |
+5,621
| New | +$213K |
|
89
iShares US Financials ETF
IYF
$4.06B
| $208K | 0.16% |
+2,176
| New | +$208K |
|
90
CarMax
KMX
$9.21B
| $207K | 0.16% |
2,377
-654
| -22% | -$57K |
|
91
Coinbase
COIN
$78.2B
| $207K | 0.16% |
+779
| New | +$207K |
|
92
Ford
F
$46.8B
| $204K | 0.16% |
15,330
+499
| +3% | +$6.63K |
|
93
AST SpaceMobile
ASTS
$13.2B
| $46.3K | 0.04% |
15,974
-4,456
| -22% | -$12.9K |
|
|
ICAD
94
DELISTED
iCAD Inc
ICAD
| $16.1K | 0.01% |
10,000
| – | – |
|
|
DNMR
95
DELISTED
Danimer Scientific, Inc.
DNMR
| $11.5K | 0.01% |
10,529
| – | – |
|
|
96
Arm
ARM
$147B
| – | – |
-6,550
| Closed | -$492K |
|
|
97
Cadence Bank
CADE
$7.01B
| – | – |
-27,028
| Closed | -$800K |
|
98
Cogent Communications
CCOI
$1.88B
| – | – |
-3,562
| Closed | -$271K |
|
|
99
Equifax
EFX
$30.3B
| – | – |
-5,849
| Closed | -$1.45M |
|
100
Gossamer Bio
GOSS
$562M
| – | – |
-11,758
| Closed | -$10.7K |
|