WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+1.69%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
103
New
1
Increased
62
Reduced
17
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$734K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$669K |
Top Sells
| 1 |
American Tower
AMT
|
$283K |
| 2 |
Goldman Sachs BDC
GSBD
|
$225K |
| 3 |
CarMax
KMX
|
$219K |
| 4 |
Target
TGT
|
$203K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$180K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Communication Services | 2.98% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HNI Corp
HNI
$2.04B
| $287K | 0.19% |
5,697
+164
| +3% | +$8.26K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $285K | 0.19% |
4,314
| – | – |
|
78
O'Reilly Automotive
ORLY
$87.5B
| $285K | 0.19% |
240
+1
| +0.4% | +$1.19K |
|
79
Visa
V
$676B
| $277K | 0.18% |
877
+95
| +12% | +$30K |
|
80
Genuine Parts
GPC
$19.2B
| $273K | 0.18% |
2,334
-34
| -1% | -$3.97K |
|
81
Walt Disney
DIS
$211B
| $263K | 0.17% |
2,366
-121
| -5% | -$13.5K |
|
82
Mastercard
MA
$533B
| $254K | 0.17% |
482
+31
| +7% | +$16.3K |
|
83
iShares US Financials ETF
IYF
$4.01B
| $243K | 0.16% |
2,200
+9
| +0.4% | +$995 |
|
84
Procter & Gamble
PG
$370B
| $231K | 0.15% |
1,378
+70
| +5% | +$11.7K |
|
85
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $229K | 0.15% |
626
+15
| +2% | +$5.49K |
|
86
Martin Marietta Materials
MLM
$37B
| $224K | 0.15% |
433
| – | – |
|
87
Advanced Micro Devices
AMD
$260B
| $219K | 0.14% |
1,810
+125
| +7% | +$15.1K |
|
88
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.41B
| $218K | 0.14% |
4,463
| – | – |
|
89
Old Dominion Freight Line
ODFL
$31.2B
| $215K | 0.14% |
1,219
-25
| -2% | -$4.41K |
|
90
Vanguard Total Stock Market ETF
VTI
$520B
| $213K | 0.14% |
+734
| New | +$213K |
|
91
Union Pacific
UNP
$131B
| $211K | 0.14% |
925
-24
| -3% | -$5.48K |
|
92
NewMarket
NEU
$7.82B
| $202K | 0.13% |
383
| – | – |
|
93
Southern Company
SO
$101B
| $200K | 0.13% |
2,435
+80
| +3% | +$6.59K |
|
|
RC
94
Ready Capital
RC
$703M
| $150K | 0.1% |
21,935
+19
| +0.1% | +$130 |
|
|
95
Goldman Sachs BDC
GSBD
$1.3B
| $128K | 0.08% |
10,590
-18,595
| -64% | -$225K |
|
|
GIFT
96
Giftify, Inc. Common Stock
GIFT
$32.4M
| $38.9K | 0.03% |
35,725
| – | – |
|
|
ICAD
97
DELISTED
iCAD Inc
ICAD
| $26.4K | 0.02% |
14,400
+4,400
| +44% | +$8.05K |
|
|
98
American Tower
AMT
$94.3B
| – | – |
-1,216
| Closed | -$283K |
|
99
Ford
F
$46.4B
| – | – |
-10,238
| Closed | -$108K |
|
|
100
CarMax
KMX
$8.98B
| – | – |
-2,835
| Closed | -$219K |
|