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
51
$358K 0.34%
709
+51
52
$356K 0.34%
1,451
53
$348K 0.33%
10,503
+138
54
$329K 0.31%
3,195
+1
55
$311K 0.29%
211
-32
56
$305K 0.29%
3,759
-662
57
$300K 0.28%
998
+68
58
$299K 0.28%
1,464
+92
59
$296K 0.28%
17,084
60
$290K 0.27%
2,097
-265
61
$290K 0.27%
1,064
-243
62
$289K 0.27%
2,577
+20
63
$273K 0.26%
4,871
-16
64
$271K 0.26%
+2,962
65
$269K 0.25%
984
+8
66
$268K 0.25%
1,085
+3
67
$267K 0.25%
1,831
+21
68
$266K 0.25%
2,397
+34
69
$263K 0.25%
2,005
70
$260K 0.25%
4,290
-615
71
$259K 0.24%
482
+3
72
$259K 0.24%
4,314
73
$248K 0.23%
1,155
+269
74
$244K 0.23%
11,694
-1,785
75
$242K 0.23%
5,197
1 2
3
4