WWC
Waypoint Wealth Counsel Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
+$6M (+4%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
6.45%
Top 10 Holdings %Top 10 Hldgs %
52.84%
Holding
122
New
24
Increased
63
Reduced
21
Closed
3
Top Buys
| 1 | $1.6M | |
| 2 | $1.05M | |
| 3 | $801K | |
| 4 | $484K | |
| 5 | $483K |
Top Sells
| 1 | $565K | |
| 2 | $443K | |
| 3 | $418K | |
| 4 | $273K | |
| 5 | $168K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0.9% | 4,525 +11 | +0.2% | +$3.49K | |||
| $1.38M | 0.87% | 5,628 -1,703 | -23% | -$418K | |||
| $1.38M | 0.87% | 2,589 +279 | +12% | +$149K | |||
| $1.36M | 0.86% | 10,149 +27 | +0.3% | +$3.63K | |||
| $1.13M | 0.71% | 3,095 -15 | -0.5% | -$5.5K | |||
| $1.13M | 0.71% | 11,664 -477 | -4% | -$46K | |||
| $1.11M | 0.69% | 7,074 -310 | -4% | -$48.4K | |||
| $1.05M | 0.66% | 8,820 +209 | +2% | +$24.9K | |||
| $1.05M | 0.66% | 6,763 +51 | +0.8% | +$7.89K | |||
| $996K | 0.63% | 6,006 +914 | +18% | +$152K | |||
| $909K | 0.57% | 34,713 -1,656 | -5% | -$43.4K | |||
| $881K | 0.55% | 5,000 -400 | -7% | -$70.5K | |||
| $860K | 0.54% | 1,492 +154 | +12% | +$88.8K | |||
| $830K | 0.52% | 13,455 +400 | +3% | +$24.7K | |||
| $769K | 0.48% | 4,596 +680 | +17% | +$114K | |||
| $745K | 0.47% | 14,950 +181 | +1% | +$9.02K | |||
| $654K | 0.41% | 792 +161 | +26% | +$133K | |||
| $653K | 0.41% | 6,972 +24 | +0.4% | +$2.25K | |||
| $632K | 0.4% | 1,751 -110 | -6% | -$39.7K | |||
| $629K | 0.39% | 10,394 | – | – | |||
| $618K | 0.39% | 2,952 -393 | -12% | -$82.3K | |||
| $587K | 0.37% | 29,679 -1,050 | -3% | -$20.8K | |||
| $567K | 0.36% | 1,082 +191 | +21% | +$100K | |||
| $539K | 0.34% | 2,080 +182 | +10% | +$47.2K | |||
| $532K | 0.33% | 3,074 +1 | +0% | +$173 |
