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
51
$411K 0.31%
1,100
+21
52
$390K 0.3%
12,581
-278
53
$379K 0.29%
743
-17
54
$374K 0.29%
2,388
-196
55
$364K 0.28%
16,490
56
$362K 0.28%
2,926
+19
57
$340K 0.26%
2,456
+100
58
$323K 0.25%
2,359
-41
59
$323K 0.25%
4,768
+53
60
$313K 0.24%
38,224
-8,006
61
$307K 0.23%
4,820
+40
62
$306K 0.23%
5,197
63
$303K 0.23%
+3,208
64
$302K 0.23%
2,005
65
$292K 0.22%
2,604
-28
66
$291K 0.22%
4,314
67
$291K 0.22%
1,470
-1,000
68
$291K 0.22%
431
+5
69
$281K 0.22%
845
+2
70
$263K 0.2%
895
+9
71
$262K 0.2%
166
72
$258K 0.2%
2,594
+75
73
$255K 0.2%
1,571
+218
74
$254K 0.19%
9,156
75
$246K 0.19%
3,495
+60
1 2
3
4