WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+6.36%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
104
New
15
Increased
63
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$669K |
| 3 |
Broadcom
AVGO
|
$601K |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$542K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$512K |
Top Sells
| 1 |
Intel
INTC
|
$390K |
| 2 |
Pan American Silver
PAAS
|
$209K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$160K |
| 4 |
RC
Ready Capital
RC
|
$124K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 4.22% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.5B
| $290K | 0.2% |
+6,911
| New | +$290K |
|
77
IBM
IBM
$224B
| $286K | 0.19% |
1,292
-4
| -0.3% | -$885 |
|
78
American Tower
AMT
$94.3B
| $283K | 0.19% |
1,216
+62
| +5% | +$14.4K |
|
79
Advanced Micro Devices
AMD
$260B
| $277K | 0.19% |
1,685
+114
| +7% | +$18.7K |
|
80
O'Reilly Automotive
ORLY
$87.5B
| $275K | 0.19% |
239
+6
| +3% | +$6.91K |
|
81
Bank of America
BAC
$372B
| $265K | 0.18% |
6,669
+993
| +17% | +$39.4K |
|
82
Markel Group
MKL
$24.4B
| $262K | 0.18% |
167
+1
| +0.6% | +$1.57K |
|
83
Old Dominion Freight Line
ODFL
$31.2B
| $247K | 0.17% |
1,244
+39
| +3% | +$7.75K |
|
84
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
| $241K | 0.16% |
+4,463
| New | +$241K |
|
85
Walt Disney
DIS
$211B
| $239K | 0.16% |
2,487
-107
| -4% | -$10.3K |
|
86
Union Pacific
UNP
$131B
| $234K | 0.16% |
+949
| New | +$234K |
|
87
Martin Marietta Materials
MLM
$37B
| $233K | 0.16% |
433
+6
| +1% | +$3.23K |
|
88
iShares US Financials ETF
IYF
$4.01B
| $228K | 0.15% |
2,191
+8
| +0.4% | +$831 |
|
89
Procter & Gamble
PG
$370B
| $227K | 0.15% |
+1,308
| New | +$227K |
|
90
Mastercard
MA
$533B
| $223K | 0.15% |
+451
| New | +$223K |
|
91
CarMax
KMX
$8.98B
| $219K | 0.15% |
+2,835
| New | +$219K |
|
92
Visa
V
$676B
| $215K | 0.14% |
+782
| New | +$215K |
|
93
Southern Company
SO
$101B
| $212K | 0.14% |
+2,355
| New | +$212K |
|
94
NewMarket
NEU
$7.82B
| $211K | 0.14% |
+383
| New | +$211K |
|
95
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $211K | 0.14% |
611
+5
| +0.8% | +$1.73K |
|
96
Target
TGT
$42B
| $203K | 0.14% |
+1,300
| New | +$203K |
|
|
RC
97
Ready Capital
RC
$703M
| $167K | 0.11% |
21,916
-16,308
| -43% | -$124K |
|
98
Ford
F
$46.5B
| $108K | 0.07% |
10,238
-2,021
| -16% | -$21.3K |
|
|
GIFT
99
Giftify, Inc. Common Stock
GIFT
$32.4M
| $65.4K | 0.04% |
+35,725
| New | +$65.4K |
|
|
ICAD
100
DELISTED
iCAD Inc
ICAD
| $15.7K | 0.01% |
10,000
| – | – |
|