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
$148M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$669K
3
+$542K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$410K

Top Sells

1
+$390K
2
+$209K
3
+$160K
4
RC
Ready Capital
RC
+$124K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$124K

Sector Composition

1 Technology 13.13%
2 Financials 4.22%
3 Consumer Discretionary 3.4%
4 Communication Services 2.78%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.88%
12,149
+1
27
$1.29M 0.87%
7,731
+103
28
$1.23M 0.83%
3,775
+12
29
$1.19M 0.8%
1,341
+52
30
$1.08M 0.73%
6,502
+911
31
$1.05M 0.71%
2,588
+159
32
$1.03M 0.7%
2,248
+130
33
$1M 0.67%
8,537
+29
34
$990K 0.67%
5,300
-350
35
$983K 0.66%
36,391
+723
36
$835K 0.56%
9,512
-215
37
$793K 0.53%
4,896
+340
38
$737K 0.5%
8,066
-1,756
39
$734K 0.49%
1,282
+263
40
$699K 0.47%
1,861
-11
41
$683K 0.46%
12,841
+74
42
$680K 0.46%
3,442
+88
43
$669K 0.45%
+14,769
44
$650K 0.44%
31,610
+592
45
$647K 0.44%
3,751
+1,081
46
$647K 0.44%
10,394
+5,197
47
$574K 0.39%
648
+107
48
$550K 0.37%
3,073
+121
49
$542K 0.37%
+9,151
50
$534K 0.36%
5,004
+13
1
2
3 4 5