WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
1-Year Return
18.4%
This Quarter Return
-1.08%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$6M
(+3.9%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
122
New
24
Increased
63
Reduced
21
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$801K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$484K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$483K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$565K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$443K |
| 3 |
JPMorgan Chase
JPM
|
$418K |
| 4 |
Schlumberger
SLB
|
$305K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$273K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $298K | 0.19% |
4,168
-131
| -3% | -$9.37K |
|
77
Mastercard
MA
$528B
| $295K | 0.19% |
539
+57
| +12% | +$31.2K |
|
78
GE Aerospace
GE
$296B
| $283K | 0.18% |
+1,414
| New | +$283K |
|
79
Procter & Gamble
PG
$375B
| $279K | 0.18% |
1,639
+261
| +19% | +$44.5K |
|
80
Genuine Parts
GPC
$19.4B
| $279K | 0.17% |
2,339
+5
| +0.2% | +$596 |
|
81
Caterpillar
CAT
$198B
| $277K | 0.17% |
842
-63
| -7% | -$20.8K |
|
82
Applied Materials
AMAT
$130B
| $276K | 0.17% |
1,902
+35
| +2% | +$5.08K |
|
83
American Tower
AMT
$92.9B
| $267K | 0.17% |
+1,225
| New | +$267K |
|
84
Arista Networks
ANET
$180B
| $264K | 0.17% |
+3,407
| New | +$264K |
|
85
Walt Disney
DIS
$212B
| $263K | 0.17% |
2,668
+302
| +13% | +$29.8K |
|
86
VeriSign
VRSN
$26.2B
| $259K | 0.16% |
+1,020
| New | +$259K |
|
87
Cogent Communications
CCOI
$1.81B
| $259K | 0.16% |
4,218
+3
| +0.1% | +$184 |
|
88
HNI Corp
HNI
$2.14B
| $254K | 0.16% |
5,727
+30
| +0.5% | +$1.33K |
|
89
iShares US Financials ETF
IYF
$4B
| $249K | 0.16% |
2,207
+7
| +0.3% | +$790 |
|
90
Fortinet
FTNT
$60.4B
| $243K | 0.15% |
+2,524
| New | +$243K |
|
91
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $239K | 0.15% |
+4,750
| New | +$239K |
|
92
Citigroup
C
$176B
| $237K | 0.15% |
+3,336
| New | +$237K |
|
93
Roblox
RBLX
$88.5B
| $235K | 0.15% |
+4,037
| New | +$235K |
|
94
General Motors
GM
$55.5B
| $235K | 0.15% |
+4,993
| New | +$235K |
|
95
Snowflake
SNOW
$75.3B
| $230K | 0.14% |
+1,573
| New | +$230K |
|
96
Centene
CNC
$14.2B
| $230K | 0.14% |
+3,783
| New | +$230K |
|
97
Union Pacific
UNP
$131B
| $229K | 0.14% |
970
+45
| +5% | +$10.6K |
|
98
3M
MMM
$82.7B
| $228K | 0.14% |
+1,555
| New | +$228K |
|
99
CME Group
CME
$94.4B
| $228K | 0.14% |
+859
| New | +$228K |
|
100
Southern Company
SO
$101B
| $224K | 0.14% |
2,438
+3
| +0.1% | +$276 |
|