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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.19% | 4,168 -131 | -3% | -$9.37K | |||
| $295K | 0.19% | 539 +57 | +12% | +$31.2K | |||
| $283K | 0.18% | +1,414 | New | +$283K | |||
| $279K | 0.18% | 1,639 +261 | +19% | +$44.5K | |||
| $279K | 0.17% | 2,339 +5 | +0.2% | +$596 | |||
| $277K | 0.17% | 842 -63 | -7% | -$20.8K | |||
| $276K | 0.17% | 1,902 +35 | +2% | +$5.08K | |||
| $267K | 0.17% | +1,225 | New | +$267K | |||
| $264K | 0.17% | +3,407 | New | +$264K | |||
| $263K | 0.17% | 2,668 +302 | +13% | +$29.8K | |||
| $259K | 0.16% | +1,020 | New | +$259K | |||
| $259K | 0.16% | 4,218 +3 | +0.1% | +$184 | |||
| $254K | 0.16% | 5,727 +30 | +0.5% | +$1.33K | |||
| $249K | 0.16% | 2,207 +7 | +0.3% | +$790 | |||
| $243K | 0.15% | +2,524 | New | +$243K | |||
| $239K | 0.15% | +4,750 | New | +$239K | |||
| $237K | 0.15% | +3,336 | New | +$237K | |||
| $235K | 0.15% | +4,037 | New | +$235K | |||
| $235K | 0.15% | +4,993 | New | +$235K | |||
| $230K | 0.14% | +1,573 | New | +$230K | |||
| $230K | 0.14% | +3,783 | New | +$230K | |||
| $229K | 0.14% | 970 +45 | +5% | +$10.6K | |||
| $228K | 0.14% | +1,555 | New | +$228K | |||
| $228K | 0.14% | +859 | New | +$228K | |||
| $224K | 0.14% | 2,438 +3 | +0.1% | +$276 |
