WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$193M
1-Year Est. Return
30.17%
This Fund
S&P 500
1 Year Est. Return
+30.17%
AUM
$193M
AUM Growth
-$79.2M
(-29%)
Holding
302
Top Buys
| 1 | +$548K | |
| 2 | +$330K | |
| 3 | +$316K | |
| 4 |
Veeva Systems
VEEV
|
+$314K |
| 5 |
Adobe
ADBE
|
+$312K |
Top Sells
| 1 | +$5.65M | |
| 2 | +$4.81M | |
| 3 | +$3.54M | |
| 4 |
Apple
AAPL
|
+$3.19M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.08M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Consumer Staples | 6.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Industrials | 5.99% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$73.6B
| $508K | 0.26% |
1,308
-91
|
|
||
77
S&P Global
SPGI
$129B
| $502K | 0.26% |
+1,180
|
|
||
78
Danaher
DHR
$125B
| $501K | 0.26% |
2,645
-184
|
|
||
79
Vanguard Growth ETF
VUG
$35.4B
| $501K | 0.26% |
6,876
-1,104
|
|
||
80
MarketAxess Holdings
MKTX
$5.8B
| $487K | 0.25% |
2,954
+414
|
|
||
81
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
| $474K | 0.25% |
6,881
|
|
||
82
Schwab International Equity ETF
SCHF
$62.4B
| $474K | 0.25% |
19,152
-2,955
|
|
||
83
iShares Russell 2000 ETF
IWM
$77.6B
| $474K | 0.25% |
1,911
-18,636
|
|
||
84
New York Times
NYT
$13.1B
| $469K | 0.24% |
5,597
+86
|
|
||
85
Newmont
NEM
$130B
| $457K | 0.24% |
4,221
-2,304
|
|
||
86
Illumina
ILMN
$19.4B
| $454K | 0.23% |
3,684
-374
|
|
||
87
Mueller Industries
MLI
$15B
| $444K | 0.23% |
4,008
-255
|
|
||
88
BorgWarner
BWA
$11.6B
| $443K | 0.23% |
8,173
-963
|
|
||
|
89
Adobe
ADBE
$99.2B
| $443K | 0.23% |
1,823
+1,127
|
|
||
90
Emcor
EME
$38.7B
| $443K | 0.23% |
600
|
|
||
91
Natera
NTRA
$28.9B
| $441K | 0.23% |
2,205
-429
|
|
||
92
Citigroup
C
$218B
| $439K | 0.23% |
3,871
-782
|
|
||
93
Prologis
PLD
$132B
| $434K | 0.22% |
3,285
-393
|
|
||
94
Huntington Ingalls Industries
HII
$14.1B
| $430K | 0.22% |
1,131
-30
|
|
||
95
Chevron
CVX
$369B
| $428K | 0.22% |
2,071
-213
|
|
||
96
Amphenol
APH
$184B
| $428K | 0.22% |
3,386
-463
|
|
||
97
Eli Lilly
LLY
$790B
| $427K | 0.22% |
464
-314
|
|
||
98
ServiceNow
NOW
$93.4B
| $422K | 0.22% |
4,033
+338
|
|
||
99
Target
TGT
$58.5B
| $414K | 0.21% |
3,415
-161
|
|
||
100
Medpace
MEDP
$11.7B
| $405K | 0.21% |
844
-353
|
|