WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $253M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$711K
2 +$709K
3 +$655K
4
PEP icon
PepsiCo
PEP
+$588K
5
BBY icon
Best Buy
BBY
+$570K

Top Sells

1 +$483K
2 +$434K
3 +$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$336K

Sector Composition

1 Technology 16.64%
2 Financials 7.08%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COF icon
226
Capital One
COF
$142B
$225K 0.09%
+1,058
AMT icon
227
American Tower
AMT
$88.8B
$225K 0.09%
1,168
-243
LVS icon
228
Las Vegas Sands
LVS
$40.8B
$224K 0.09%
+4,169
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$224K 0.09%
3,401
NTNX icon
230
Nutanix
NTNX
$18.8B
$224K 0.09%
3,011
-907
MDB icon
231
MongoDB
MDB
$27.7B
$223K 0.09%
+719
LAMR icon
232
Lamar Advertising Co
LAMR
$12.1B
$222K 0.09%
+1,811
SF icon
233
Stifel
SF
$12.1B
$220K 0.09%
+1,936
VLO icon
234
Valero Energy
VLO
$53.2B
$219K 0.09%
+1,287
PNR icon
235
Pentair
PNR
$17.9B
$219K 0.09%
+1,978
FERG icon
236
Ferguson
FERG
$50.4B
$219K 0.09%
+973
CME icon
237
CME Group
CME
$97.8B
$217K 0.09%
804
-126
AL icon
238
Air Lease Corp
AL
$7.11B
$216K 0.09%
+3,401
PYPL icon
239
PayPal
PYPL
$67.1B
$216K 0.09%
+3,223
HAS icon
240
Hasbro
HAS
$11B
$214K 0.08%
+2,825
HAL icon
241
Halliburton
HAL
$22.6B
$214K 0.08%
+8,682
TFC icon
242
Truist Financial
TFC
$57.1B
$212K 0.08%
+4,637
KEYS icon
243
Keysight
KEYS
$28.8B
$211K 0.08%
+1,205
WFC icon
244
Wells Fargo
WFC
$274B
$209K 0.08%
+2,499
OHI icon
245
Omega Healthcare
OHI
$12.1B
$209K 0.08%
+4,941
LLYVK icon
246
Liberty Live Group Series C
LLYVK
$8.58B
$208K 0.08%
+2,145
VRT icon
247
Vertiv
VRT
$73.8B
$207K 0.08%
+1,369
DDOG icon
248
Datadog
DDOG
$55B
$206K 0.08%
+1,449
CRM icon
249
Salesforce
CRM
$243B
$206K 0.08%
+869
IVZ icon
250
Invesco
IVZ
$10.5B
$203K 0.08%
+8,868