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
51
$516K 0.35%
882
+139
52
$505K 0.34%
5,262
+2,054
53
$465K 0.31%
1,776
+306
54
$449K 0.3%
1,169
+69
55
$447K 0.3%
2,631
+149
56
$419K 0.28%
5,193
+425
57
$418K 0.28%
15,974
58
$404K 0.27%
16,490
59
$402K 0.27%
29,185
+109
60
$385K 0.26%
5,354
+534
61
$374K 0.25%
1,853
+56
62
$370K 0.25%
521
+90
63
$352K 0.24%
2,785
+181
64
$336K 0.23%
2,005
65
$331K 0.22%
2,368
-88
66
$328K 0.22%
2,406
+47
67
$327K 0.22%
2,879
-47
68
$324K 0.22%
9,156
69
$323K 0.22%
827
-18
70
$321K 0.22%
927
+32
71
$320K 0.22%
4,215
72
$320K 0.22%
2,170
-218
73
$313K 0.21%
4,314
74
$311K 0.21%
+4,299
75
$298K 0.2%
+5,533
1 2
3
4 5