WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $253M
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$319K
3
+$271K
4
TSLA icon
Tesla
TSLA
+$226K
5
CCOI icon
Cogent Communications
CCOI
+$220K

Top Sells

1
+$840K
2
+$709K
3
+$560K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
5
GBDC icon
Golub Capital BDC
GBDC
+$384K

Sector Composition

1 Technology 11.57%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.92%
6,731
27
$942K 0.89%
41,825
+175
28
$877K 0.83%
9,697
-127
29
$770K 0.73%
10,642
-9,792
30
$762K 0.72%
1,349
+40
31
$749K 0.71%
4,811
-73
32
$721K 0.68%
2,387
+8
33
$708K 0.67%
5,408
+207
34
$703K 0.66%
2,007
-26
35
$685K 0.65%
4,406
+115
36
$665K 0.63%
13,184
-131
37
$579K 0.55%
34,092
+62
38
$574K 0.54%
27,028
-26,401
39
$573K 0.54%
4,875
+6
40
$566K 0.53%
3,355
+30
41
$534K 0.5%
3,579
+35
42
$514K 0.48%
50,864
-12,000
43
$498K 0.47%
1,871
44
$479K 0.45%
32,926
+148
45
$457K 0.43%
10,500
+690
46
$443K 0.42%
12,464
+32
47
$425K 0.4%
2,728
-35
48
$408K 0.38%
2,825
49
$363K 0.34%
1,121
-162
50
$360K 0.34%
+9,647
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