WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $273M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
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
TW icon
251
Tradeweb Markets
TW
$26.5B
$213K 0.08%
+1,983
CW icon
252
Curtiss-Wright
CW
$25.9B
$212K 0.08%
+384
VMC icon
253
Vulcan Materials
VMC
$35.5B
$212K 0.08%
742
-4
MNST icon
254
Monster Beverage
MNST
$75B
$211K 0.08%
+2,747
VLO icon
255
Valero Energy
VLO
$64.9B
$210K 0.08%
1,292
+5
GTLB icon
256
GitLab
GTLB
$3.91B
$210K 0.08%
+5,591
TMO icon
257
Thermo Fisher Scientific
TMO
$186B
$210K 0.08%
+362
RGA icon
258
Reinsurance Group of America
RGA
$13.6B
$210K 0.08%
+1,030
CRH icon
259
CRH
CRH
$71.2B
$209K 0.08%
+1,677
SO icon
260
Southern Company
SO
$108B
$209K 0.08%
2,392
-50
CSX icon
261
CSX Corp
CSX
$76.1B
$207K 0.08%
+5,712
MANH icon
262
Manhattan Associates
MANH
$8.68B
$206K 0.08%
1,190
-738
PFG icon
263
Principal Financial Group
PFG
$19.5B
$206K 0.08%
+2,331
SYF icon
264
Synchrony
SYF
$22.8B
$205K 0.08%
+2,452
DDOG icon
265
Datadog
DDOG
$43.4B
$204K 0.08%
1,503
+54
NVR icon
266
NVR
NVR
$19B
$204K 0.07%
+28
MUSA icon
267
Murphy USA
MUSA
$8.07B
$203K 0.07%
+504
SON icon
268
Sonoco
SON
$5.26B
$203K 0.07%
+4,655
PEGA icon
269
Pegasystems
PEGA
$7.55B
$202K 0.07%
3,385
-113
AMGN icon
270
Amgen
AMGN
$202B
$202K 0.07%
+616
TFC icon
271
Truist Financial
TFC
$58.3B
$201K 0.07%
4,092
-545
BBAX icon
272
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.3B
$201K 0.07%
3,571
EVR icon
273
Evercore
EVR
$11.4B
$201K 0.07%
590
-13
F icon
274
Ford
F
$48.8B
$159K 0.06%
12,105
+1,452
WEN icon
275
Wendy's
WEN
$1.33B
$133K 0.05%
15,933
+888