WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$1.04M
3 +$656K
4
LMT icon
Lockheed Martin
LMT
+$541K
5
CB icon
Chubb
CB
+$522K

Top Sells

1 +$757K
2 +$655K
3 +$596K
4
VEEV icon
Veeva Systems
VEEV
+$555K
5
ADBE icon
Adobe
ADBE
+$416K

Sector Composition

1 Technology 16.68%
2 Financials 7.71%
3 Consumer Discretionary 6.75%
4 Healthcare 6.21%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
226
KKR & Co
KKR
$90.8B
$248K 0.09%
+1,948
SLV icon
227
iShares Silver Trust
SLV
$38.9B
$246K 0.09%
+3,825
MTCH icon
228
Match Group
MTCH
$8.55B
$245K 0.09%
7,580
-1,597
BLK icon
229
Blackrock
BLK
$162B
$244K 0.09%
228
+18
KEYS icon
230
Keysight
KEYS
$59.5B
$244K 0.09%
1,201
-4
ADBE icon
231
Adobe
ADBE
$99.2B
$244K 0.09%
696
-1,224
OHI icon
232
Omega Healthcare
OHI
$13.7B
$242K 0.09%
5,459
+518
MTZ icon
233
MasTec
MTZ
$29.6B
$241K 0.09%
1,108
+8
ASH icon
234
Ashland
ASH
$2.63B
$241K 0.09%
+4,101
MSCI icon
235
MSCI
MSCI
$43.1B
$240K 0.09%
+419
ZS icon
236
Zscaler
ZS
$21.8B
$234K 0.09%
1,041
-1,133
TER icon
237
Teradyne
TER
$65.5B
$234K 0.09%
+1,207
PGR icon
238
Progressive
PGR
$117B
$233K 0.09%
+1,025
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$232K 0.09%
2,177
BBWI icon
240
Bath & Body Works
BBWI
$4.04B
$231K 0.08%
+11,524
MTG icon
241
MGIC Investment
MTG
$6.15B
$230K 0.08%
7,883
-967
OMF icon
242
OneMain Financial
OMF
$6.96B
$230K 0.08%
+3,408
TFX icon
243
Teleflex
TFX
$6.04B
$229K 0.08%
1,873
-547
ALL icon
244
Allstate
ALL
$55B
$223K 0.08%
1,073
-45
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$222K 0.08%
3,306
-95
AA icon
246
Alcoa
AA
$17.4B
$220K 0.08%
+4,135
NTRS icon
247
Northern Trust
NTRS
$30.3B
$219K 0.08%
+1,601
FERG icon
248
Ferguson
FERG
$52.9B
$218K 0.08%
980
+7
ABT icon
249
Abbott
ABT
$158B
$218K 0.08%
1,741
-206
HLT icon
250
Hilton Worldwide
HLT
$76.8B
$214K 0.08%
+745