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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$95.3B
| $203K | 0.1% |
+2,218
| New | +$203K |
|
177
Travelers Companies
TRV
$61.8B
| $202K | 0.1% |
+755
| New | +$202K |
|
178
Old Dominion Freight Line
ODFL
$31.8B
| $201K | 0.1% |
+1,239
| New | +$201K |
|
179
Hilton Worldwide
HLT
$65.3B
| $201K | 0.1% |
+755
| New | +$201K |
|
180
Dentsply Sirona
XRAY
$2.83B
| $197K | 0.1% |
+12,436
| New | +$197K |
|
181
UiPath
PATH
$6.37B
| $174K | 0.09% |
+13,614
| New | +$174K |
|
182
Wendy's
WEN
$1.89B
| $172K | 0.09% |
+15,045
| New | +$172K |
|
|
GTM
183
ZoomInfo Technologies
GTM
$3.39B
| $161K | 0.08% |
+15,929
| New | +$161K |
|
184
ADT
ADT
$7.05B
| $121K | 0.06% |
+14,285
| New | +$121K |
|
185
Goldman Sachs BDC
GSBD
$1.3B
| $119K | 0.06% |
10,590
| – | – |
|
186
Ford
F
$45.7B
| $117K | 0.06% |
10,776
+760
| +8% | +$8.25K |
|
187
Amcor
AMCR
$18.9B
| $115K | 0.06% |
+12,563
| New | +$115K |
|
|
GIFT
188
Giftify, Inc. Common Stock
GIFT
$32.7M
| $106K | 0.05% |
70,930
| – | – |
|
189
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $105K | 0.05% |
+12,797
| New | +$105K |
|
190
Fortrea Holdings
FTRE
$937M
| $53K | 0.03% |
+10,728
| New | +$53K |
|
|
RC
191
Ready Capital
RC
$720M
| $52.5K | 0.03% |
12,021
-9,931
| -45% | -$43.4K |
|
|
ICAD
192
DELISTED
iCAD Inc
ICAD
| $41.9K | 0.02% |
11,000
-3,400
| -24% | -$13K |
|
|
193
Cogent Communications
CCOI
$1.81B
| – | – |
-4,218
| Closed | -$259K |
|
194
ConocoPhillips
COP
$115B
| – | – |
-2,124
| Closed | -$223K |
|
195
Salesforce
CRM
$240B
| – | – |
-813
| Closed | -$218K |
|
196
3M
MMM
$82B
| – | – |
-1,555
| Closed | -$228K |
|
|
197
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| – | – |
-4,750
| Closed | -$239K |
|