WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$253M
1-Year Est. Return
21.73%
1 Year Est. Return
+21.73%
AUM
$253M
AUM Growth
+$51.5M
(+26%)
Holding
297
Top Buys
| 1 | +$711K | |
| 2 | +$709K | |
| 3 | +$655K | |
| 4 |
PepsiCo
PEP
|
+$588K |
| 5 |
Best Buy
BBY
|
+$570K |
Top Sells
| 1 | +$483K | |
| 2 | +$434K | |
| 3 | +$359K | |
| 4 |
MSCI
MSCI
|
+$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$147B
| – | – |
-1,400
|
|
||
277
Old Dominion Freight Line
ODFL
$28.6B
| – | – |
-1,239
|
|
||
|
278
MSCI
MSCI
$42B
| – | – |
-615
|
|
||
279
Monster Beverage
MNST
$68B
| – | – |
-5,007
|
|
||
280
MarketAxess Holdings
MKTX
$6.37B
| – | – |
-1,003
|
|
||
281
McKesson
MCK
$99.7B
| – | – |
-284
|
|
||
282
Lockheed Martin
LMT
$112B
| – | – |
-561
|
|
||
283
CarMax
KMX
$6.5B
| – | – |
-7,189
|
|
||
|
284
iShares Expanded Tech Sector ETF
IGM
$9.82B
| – | – |
-2,993
|
|
||
|
ICAD
285
DELISTED
iCAD Inc
ICAD
| – | – |
-11,000
|
|
||
286
Hilton Worldwide
HLT
$62.2B
| – | – |
-755
|
|
||
287
Goldman Sachs BDC
GSBD
$1.12B
| – | – |
-10,590
|
|
||
288
Fortrea Holdings
FTRE
$1.03B
| – | – |
-10,728
|
|
||
289
Fortinet
FTNT
$65.6B
| – | – |
-4,103
|
|
||
290
Extra Space Storage
EXR
$31.9B
| – | – |
-2,435
|
|
||
291
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-3,946
|
|
||
292
Cigna
CI
$80.6B
| – | – |
-721
|
|
||
293
AXIS Capital
AXS
$7.12B
| – | – |
-2,365
|
|
||
294
Ashland
ASH
$2.31B
| – | – |
-4,096
|
|
||
295
Amcor
AMCR
$18.8B
| – | – |
-12,563
|
|
||
296
Autodesk
ADSK
$66.6B
| – | – |
-685
|
|