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 | |
|---|---|---|---|---|---|---|
|
DNMR
101
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.78K | ﹤0.01% |
10,529
| – | – |
|
|
102
Intel
INTC
$105B
| – | – |
-12,581
| Closed | -$390K |
|
|
103
Pan American Silver
PAAS
$12.4B
| – | – |
-10,500
| Closed | -$209K |
|