WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
1-Year Return
18.4%
This Quarter Return
+10.66%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$42.5M
(+27%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
198
New
79
Increased
74
Reduced
28
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
+$8.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$790K |
| 4 |
Microsoft
MSFT
|
+$694K |
| 5 |
DoorDash
DASH
|
+$517K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.71M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$1.68M |
| 3 |
Cogent Communications
CCOI
|
+$259K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$256K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$239K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Consumer Staples | 6.3% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$22.8B
| $333K | 0.17% |
+7,774
| New | +$333K |
|
102
Caterpillar
CAT
$196B
| $331K | 0.16% |
852
+10
| +1% | +$3.88K |
|
103
Amphenol
APH
$143B
| $330K | 0.16% |
+3,341
| New | +$330K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $330K | 0.16% |
2,005
| – | – |
|
105
Texas Roadhouse
TXRH
$11.1B
| $329K | 0.16% |
+1,754
| New | +$329K |
|
106
TechnipFMC
FTI
$16.1B
| $325K | 0.16% |
+9,441
| New | +$325K |
|
107
Centene
CNC
$15.3B
| $324K | 0.16% |
5,960
+2,177
| +58% | +$118K |
|
108
Illumina
ILMN
$15.1B
| $321K | 0.16% |
+3,362
| New | +$321K |
|
109
Citigroup
C
$179B
| $315K | 0.16% |
3,704
+368
| +11% | +$31.3K |
|
110
Monster Beverage
MNST
$61.9B
| $314K | 0.16% |
+5,007
| New | +$314K |
|
111
American Tower
AMT
$90.7B
| $312K | 0.15% |
1,411
+186
| +15% | +$41.1K |
|
112
Manhattan Associates
MANH
$13.3B
| $312K | 0.15% |
+1,578
| New | +$312K |
|
113
Genuine Parts
GPC
$19.5B
| $311K | 0.15% |
2,562
+223
| +10% | +$27.1K |
|
114
Intel
INTC
$114B
| $310K | 0.15% |
+13,844
| New | +$310K |
|
115
Abbott
ABT
$230B
| $303K | 0.15% |
2,230
+586
| +36% | +$79.7K |
|
116
Booking.com
BKNG
$181B
| $301K | 0.15% |
52
+6
| +13% | +$34.7K |
|
117
Nutanix
NTNX
$20.3B
| $299K | 0.15% |
+3,918
| New | +$299K |
|
118
Atlassian
TEAM
$47.8B
| $297K | 0.15% |
+1,460
| New | +$297K |
|
119
Prologis
PLD
$104B
| $294K | 0.15% |
2,795
-306
| -10% | -$32.2K |
|
120
Walt Disney
DIS
$211B
| $290K | 0.14% |
2,336
-332
| -12% | -$41.2K |
|
121
Cheniere Energy
LNG
$51.3B
| $289K | 0.14% |
+1,187
| New | +$289K |
|
122
Advanced Micro Devices
AMD
$253B
| $288K | 0.14% |
2,027
+57
| +3% | +$8.09K |
|
123
Chevron
CVX
$312B
| $287K | 0.14% |
2,006
-319
| -14% | -$45.7K |
|
124
ServiceNow
NOW
$195B
| $287K | 0.14% |
+279
| New | +$287K |
|
125
Palo Alto Networks
PANW
$132B
| $286K | 0.14% |
+1,400
| New | +$286K |
|