WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+3.95%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.77%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
98
New
2
Increased
41
Reduced
35
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$514K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$303K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Cogent Communications
CCOI
|
$238K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$497K |
| 2 |
Cisco
CSCO
|
$387K |
| 3 |
TSMC
TSM
|
$355K |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
|
$345K |
| 5 |
Occidental Petroleum
OXY
|
$338K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.84% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cogent Communications
CCOI
$1.82B
| $238K | 0.18% |
+4,215
| New | +$238K |
|
77
Martin Marietta Materials
MLM
$37.2B
| $231K | 0.18% |
427
-1
| -0.2% | -$542 |
|
78
Bank of America
BAC
$373B
| $226K | 0.17% |
5,676
+55
| +1% | +$2.19K |
|
79
American Tower
AMT
$93.9B
| $224K | 0.17% |
1,154
-8
| -0.7% | -$1.56K |
|
80
IBM
IBM
$225B
| $224K | 0.17% |
1,296
+1
| +0.1% | +$173 |
|
81
Old Dominion Freight Line
ODFL
$31.5B
| $213K | 0.16% |
1,205
| – | – |
|
|
82
Pan American Silver
PAAS
$12.4B
| $209K | 0.16% |
10,500
-25,000
| -70% | -$497K |
|
83
iShares US Financials ETF
IYF
$4.03B
| $206K | 0.16% |
2,183
+7
| +0.3% | +$662 |
|
84
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $202K | 0.15% |
606
-489
| -45% | -$163K |
|
85
AST SpaceMobile
ASTS
$13.1B
| $185K | 0.14% |
15,974
| – | – |
|
86
Ford
F
$46.6B
| $154K | 0.12% |
12,259
-3,071
| -20% | -$38.5K |
|
|
ICAD
87
DELISTED
iCAD Inc
ICAD
| $13K | 0.01% |
10,000
| – | – |
|
|
DNMR
88
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.35K | ﹤0.01% |
10,529
| – | – |
|
89
Coinbase
COIN
$78B
| – | – |
-779
| Closed | -$207K |
|
|
90
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$43.4M
| – | – |
-40,000
| Closed | -$345K |
|
91
Freeport-McMoran
FCX
$64.5B
| – | – |
-6,986
| Closed | -$328K |
|
92
CarMax
KMX
$8.96B
| – | – |
-2,377
| Closed | -$207K |
|
93
NewMarket
NEU
$7.78B
| – | – |
-445
| Closed | -$282K |
|
|
94
Occidental Petroleum
OXY
$47.3B
| – | – |
-5,204
| Closed | -$338K |
|
|
95
TSMC
TSM
$1.18T
| – | – |
-2,611
| Closed | -$355K |
|
96
Union Pacific
UNP
$132B
| – | – |
-900
| Closed | -$221K |
|
97
Workday
WDAY
$61.1B
| – | – |
-1,209
| Closed | -$330K |
|