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 | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.8B
| $286K | 0.14% |
+2,503
| New | +$286K |
|
127
HNI Corp
HNI
$2.06B
| $284K | 0.14% |
5,777
+50
| +0.9% | +$2.46K |
|
128
United Parcel Service
UPS
$71.1B
| $283K | 0.14% |
2,807
-144
| -5% | -$14.5K |
|
129
Royal Gold
RGLD
$12.3B
| $283K | 0.14% |
+1,590
| New | +$283K |
|
130
Natera
NTRA
$23.3B
| $277K | 0.14% |
+1,638
| New | +$277K |
|
131
NewMarket
NEU
$7.86B
| $272K | 0.13% |
393
+2
| +0.5% | +$1.38K |
|
132
Emcor
EME
$28.4B
| $270K | 0.13% |
+505
| New | +$270K |
|
133
Airbnb
ABNB
$75.6B
| $269K | 0.13% |
2,035
+278
| +16% | +$36.8K |
|
134
iShares US Financials ETF
IYF
$4.03B
| $268K | 0.13% |
2,215
+8
| +0.4% | +$968 |
|
135
Alexandria Real Estate Equities
ARE
$14.3B
| $266K | 0.13% |
+3,667
| New | +$266K |
|
136
Veeva Systems
VEEV
$45B
| $262K | 0.13% |
+909
| New | +$262K |
|
137
Lockheed Martin
LMT
$108B
| $260K | 0.13% |
+561
| New | +$260K |
|
138
CME Group
CME
$93.7B
| $256K | 0.13% |
930
+71
| +8% | +$19.6K |
|
139
JB Hunt Transport Services
JBHT
$13.3B
| $255K | 0.13% |
+1,774
| New | +$255K |
|
140
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $255K | 0.13% |
642
+10
| +2% | +$3.97K |
|
141
Southern Company
SO
$101B
| $250K | 0.12% |
2,721
+283
| +12% | +$26K |
|
142
Martin Marietta Materials
MLM
$37.2B
| $250K | 0.12% |
455
+14
| +3% | +$7.69K |
|
143
Oracle
ORCL
$922B
| $248K | 0.12% |
+1,136
| New | +$248K |
|
144
Devon Energy
DVN
$22.5B
| $248K | 0.12% |
+7,797
| New | +$248K |
|
145
Arrow Electronics
ARW
$6.54B
| $247K | 0.12% |
+1,941
| New | +$247K |
|
146
Zscaler
ZS
$43.4B
| $247K | 0.12% |
+786
| New | +$247K |
|
147
Ulta Beauty
ULTA
$23.1B
| $246K | 0.12% |
+525
| New | +$246K |
|
148
AXIS Capital
AXS
$7.59B
| $246K | 0.12% |
+2,365
| New | +$246K |
|
149
IQVIA
IQV
$31.3B
| $246K | 0.12% |
+1,558
| New | +$246K |
|
150
Newmont
NEM
$86.2B
| $245K | 0.12% |
+4,207
| New | +$245K |
|