WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$273M
1-Year Est. Return
26.32%
This Fund
S&P 500
1 Year Est. Return
+26.32%
AUM
$273M
AUM Growth
+$19.3M
(+7.6%)
Holding
323
Top Buys
| 1 | +$1.06M | |
| 2 | +$1.04M | |
| 3 | +$656K | |
| 4 |
Lockheed Martin
LMT
|
+$541K |
| 5 |
Chubb
CB
|
+$522K |
Top Sells
| 1 | +$757K | |
| 2 | +$655K | |
| 3 | +$596K | |
| 4 |
Veeva Systems
VEEV
|
+$555K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$13.2B
| – | – |
-10,089
|
|
||
302
Lamar Advertising Co
LAMR
$13.8B
| – | – |
-1,811
|
|
||
303
Linde
LIN
$221B
| – | – |
-485
|
|
||
304
Liberty Live Group Series C
LLYVK
$9.23B
| – | – |
-2,145
|
|
||
305
Cheniere Energy
LNG
$52.9B
| – | – |
-1,644
|
|
||
306
MetLife
MET
$46B
| – | – |
-3,241
|
|
||
307
MGM Resorts International
MGM
$8.95B
| – | – |
-10,707
|
|
||
308
Molina Healthcare
MOH
$7.28B
| – | – |
-3,421
|
|
||
309
The Mosaic Company
MOS
$8.41B
| – | – |
-10,440
|
|
||
310
News Corp Class A
NWSA
$13.3B
| – | – |
-8,531
|
|
||
311
Owens Corning
OC
$8.54B
| – | – |
-1,694
|
|
||
312
Ovintiv
OVV
$15B
| – | – |
-8,266
|
|
||
313
Procter & Gamble
PG
$363B
| – | – |
-1,937
|
|
||
314
Pinterest
PINS
$12.9B
| – | – |
-8,652
|
|
||
315
Packaging Corp of America
PKG
$19.7B
| – | – |
-1,524
|
|
||
316
Pentair
PNR
$14.7B
| – | – |
-1,978
|
|
||
317
PayPal
PYPL
$41.4B
| – | – |
-3,223
|
|
||
318
Roku
ROKU
$14.8B
| – | – |
-3,163
|
|
||
319
Uber
UBER
$149B
| – | – |
-2,057
|
|
||
|
320
Veeva Systems
VEEV
$31.2B
| – | – |
-1,862
|
|
||
321
Veralto
VLTO
$22.7B
| – | – |
-3,215
|
|
||
322
Valley National Bancorp
VLY
$6.72B
| – | – |
-11,214
|
|