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
$131M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$303K
3
+$242K
4
CCOI icon
Cogent Communications
CCOI
+$238K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$220K

Top Sells

1
+$497K
2
+$387K
3
+$355K
4
DRIP icon
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$338K

Sector Composition

1 Technology 13.74%
2 Financials 3.88%
3 Consumer Discretionary 3.04%
4 Communication Services 2.84%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.92%
9,905
-141
27
$1.19M 0.91%
12,148
-270
28
$1.16M 0.89%
3,763
+10
29
$1.1M 0.84%
1,289
+5
30
$1.02M 0.78%
5,591
-192
31
$979K 0.75%
8,508
-864
32
$961K 0.74%
5,650
+150
33
$907K 0.69%
35,668
+1,296
34
$887K 0.68%
9,727
+30
35
$861K 0.66%
2,118
+60
36
$836K 0.64%
2,429
-50
37
$825K 0.63%
9,822
+28
38
$682K 0.52%
1,872
+334
39
$666K 0.51%
4,556
-147
40
$607K 0.46%
12,767
-8,147
41
$596K 0.46%
31,018
-714
42
$575K 0.44%
3,354
-45
43
$514K 0.39%
1,019
+27
44
$494K 0.38%
2,482
-70
45
$490K 0.37%
541
+8
46
$485K 0.37%
2,952
+22
47
$480K 0.37%
4,991
-830
48
$437K 0.33%
29,076
-2,483
49
$429K 0.33%
2,670
+90
50
$424K 0.32%
1,797
+9
1
2
3 4