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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $223K | 0.14% |
+2,124
| New | +$223K |
|
102
NewMarket
NEU
$7.71B
| $221K | 0.14% |
391
+8
| +2% | +$4.53K |
|
103
Abbott
ABT
$231B
| $218K | 0.14% |
+1,644
| New | +$218K |
|
104
Salesforce
CRM
$233B
| $218K | 0.14% |
+813
| New | +$218K |
|
105
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $217K | 0.14% |
4,453
-10
| -0.2% | -$487 |
|
106
Adobe
ADBE
$146B
| $216K | 0.14% |
+563
| New | +$216K |
|
107
Booking.com
BKNG
$181B
| $212K | 0.13% |
+46
| New | +$212K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $211K | 0.13% |
632
+6
| +1% | +$2.01K |
|
109
Martin Marietta Materials
MLM
$37.3B
| $211K | 0.13% |
441
+8
| +2% | +$3.83K |
|
110
Airbnb
ABNB
$76.8B
| $210K | 0.13% |
+1,757
| New | +$210K |
|
111
CarMax
KMX
$9.15B
| $208K | 0.13% |
+2,672
| New | +$208K |
|
112
Philip Morris
PM
$251B
| $205K | 0.13% |
+1,292
| New | +$205K |
|
113
Advanced Micro Devices
AMD
$263B
| $202K | 0.13% |
1,970
+160
| +9% | +$16.4K |
|
|
GIFT
114
Giftify, Inc. Common Stock
GIFT
$31.8M
| $142K | 0.09% |
70,930
+35,205
| +99% | +$70.4K |
|
115
Goldman Sachs BDC
GSBD
$1.31B
| $123K | 0.08% |
10,590
| – | – |
|
|
RC
116
Ready Capital
RC
$700M
| $112K | 0.07% |
21,952
+17
| +0.1% | +$87 |
|
117
Ford
F
$46.5B
| $100K | 0.06% |
+10,016
| New | +$100K |
|
|
ICAD
118
DELISTED
iCAD Inc
ICAD
| $29.7K | 0.02% |
14,400
| – | – |
|
119
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-1,219
| Closed | -$215K |
|
|
120
Schlumberger
SLB
$53.7B
| – | – |
-7,968
| Closed | -$305K |
|
121
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-734
| Closed | -$213K |
|