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 | |
|---|---|---|---|---|---|---|
|
101
Target
TGT
$42B
| – | – |
-1,300
| Closed | -$203K |
|
|
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-10,529
| Closed | -$4.78K |
|