WWC
Waypoint Wealth Counsel Portfolio holdings
AUM $202M
This Quarter Return
-1.08%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$6M (+4%)
Cap. Flow
+$9.54M
Cap. Flow % of AUM
5.99%
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 | $305K | |
| 5 | $273K |
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 | |
|---|---|---|---|---|---|---|---|
| $517K | 0.32% | 554 +15 | +3% | +$14K | |||
| $514K | 0.32% | 5,030 | – | – | |||
| $505K | 0.32% | 3,290 +627 | +24% | +$96.3K | |||
| $504K | 0.32% | 8,976 -101 | -1% | -$5.67K | |||
| $488K | 0.31% | 5,559 -34 | -0.6% | -$2.99K | |||
| $483K | 0.3% | +4,621 | New | +$483K | |||
| $478K | 0.3% | 5,268 +3 | +0.1% | +$272 | |||
| $468K | 0.29% | 16,490 | – | – | |||
| $456K | 0.29% | 6,366 +375 | +6% | +$26.9K | |||
| $446K | 0.28% | 4,772 -4,740 | -50% | -$443K | |||
| $444K | 0.28% | 1,198 -5 | -0.4% | -$1.85K | |||
| $402K | 0.25% | 1,146 +269 | +31% | +$94.3K | |||
| $390K | 0.24% | 272 +32 | +13% | +$45.8K | |||
| $389K | 0.24% | 2,325 +98 | +4% | +$16.4K | |||
| $374K | 0.23% | 937 +3 | +0.3% | +$1.2K | |||
| $368K | 0.23% | 16,181 +1 | +0% | +$23 | |||
| $347K | 0.22% | 3,101 +325 | +12% | +$36.3K | |||
| $333K | 0.21% | 1,338 +13 | +1% | +$3.23K | |||
| $325K | 0.2% | 2,951 +609 | +26% | +$67K | |||
| $324K | 0.2% | 7,775 +359 | +5% | +$15K | |||
| $322K | 0.2% | 2,005 | – | – | |||
| $320K | 0.2% | 6,104 | – | – | |||
| $314K | 0.2% | 168 +1 | +0.6% | +$1.87K | |||
| $301K | 0.19% | 4,314 | – | – | |||
| $299K | 0.19% | 3,328 +322 | +11% | +$28.9K |
