WWC
Waypoint Wealth Counsel Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
+$6M (+4%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
6.45%
Top 10 Holdings %Top 10 Hldgs %
52.84%
Holding
122
New
24
Increased
63
Reduced
21
Closed
3
Top Buys
| 1 | $1.6M | |
| 2 | $1.05M | |
| 3 | $801K | |
| 4 | $484K | |
| 5 | $483K |
Top Sells
| 1 | $565K | |
| 2 | $443K | |
| 3 | $418K | |
| 4 | $273K | |
| 5 | $168K |
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 | |
|---|---|---|---|---|---|---|---|
| $18.9M | 11.86% | 36,765 +2,037 | +6% | +$1.05M | |||
| $9.45M | 5.93% | 186,309 +15,787 | +9% | +$801K | |||
| $9.36M | 5.87% | 72,556 -1,300 | -2% | -$168K | |||
| $8.63M | 5.42% | 15,432 -54 | -0.4% | -$30.2K | |||
| $8.28M | 5.2% | 28,752 +596 | +2% | +$172K | |||
| $7.61M | 4.78% | 13,548 +16 | +0.1% | +$8.99K | |||
| $6.95M | 4.36% | 31,282 +405 | +1% | +$90K | |||
| $6.29M | 3.95% | 16,763 +531 | +3% | +$199K | |||
| $4.63M | 2.91% | 78,597 | – | – | |||
| $4.03M | 2.53% | 20,218 -2,832 | -12% | -$565K | |||
| $3.59M | 2.26% | 16,206 +2,184 | +16% | +$484K | |||
| $3.23M | 2.03% | 66,465 +8,477 | +15% | +$413K | |||
| $2.7M | 1.69% | 24,872 +3,723 | +18% | +$403K | |||
| $2.55M | 1.6% | 13,394 +777 | +6% | +$148K | |||
| $2.54M | 1.59% | 27,311 +29 | +0.1% | +$2.69K | |||
| $2.18M | 1.37% | 78,147 +1,106 | +1% | +$30.9K | |||
| $2.17M | 1.36% | 100,641 +1,199 | +1% | +$25.8K | |||
| $2.01M | 1.26% | 10,345 +236 | +2% | +$45.8K | |||
| $1.85M | 1.16% | 8,187 | – | – | |||
| $1.83M | 1.15% | 31,300 -4,672 | -13% | -$273K | |||
| $1.79M | 1.12% | 18,750 +50 | +0.3% | +$4.77K | |||
| $1.67M | 1.05% | 6,473 +706 | +12% | +$183K | |||
| $1.66M | 1.04% | 3,540 -350 | -9% | -$164K | |||
| $1.6M | 1% | 2 | New | +$1.6M | |||
| $1.52M | 0.95% | 1,609 +80 | +5% | +$75.7K |
