WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$273M
1-Year Est. Return
26.32%
This Fund
S&P 500
1 Year Est. Return
+26.32%
AUM
$273M
AUM Growth
+$19.3M
(+7.6%)
Holding
323
Top Buys
| 1 | +$1.06M | |
| 2 | +$1.04M | |
| 3 | +$656K | |
| 4 |
Lockheed Martin
LMT
|
+$541K |
| 5 |
Chubb
CB
|
+$522K |
Top Sells
| 1 | +$757K | |
| 2 | +$655K | |
| 3 | +$596K | |
| 4 |
Veeva Systems
VEEV
|
+$555K |
| 5 |
Adobe
ADBE
|
+$416K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$10.3B
| $661K | 0.24% |
3,709
-400
|
|
||
77
Newmont
NEM
$130B
| $652K | 0.24% |
6,525
+435
|
|
||
78
Incyte
INCY
$19.4B
| $651K | 0.24% |
6,592
+57
|
|
||
79
Snowflake
SNOW
$60.4B
| $649K | 0.24% |
2,960
-534
|
|
||
80
Vanguard Growth ETF
VUG
$198B
| $649K | 0.24% |
1,330
-65
|
|
||
81
Danaher
DHR
$139B
| $648K | 0.24% |
2,829
+559
|
|
||
82
Elastic
ESTC
$5.45B
| $640K | 0.23% |
8,485
+4,414
|
|
||
83
AbbVie
ABBV
$402B
| $632K | 0.23% |
2,767
-326
|
|
||
84
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
| $625K | 0.23% |
3,263
-163
|
|
||
85
Tapestry
TPR
$30.1B
| $621K | 0.23% |
4,864
-451
|
|
||
86
Natera
NTRA
$28.6B
| $603K | 0.22% |
2,634
+500
|
|
||
87
JB Hunt Transport Services
JBHT
$20.6B
| $600K | 0.22% |
3,089
+329
|
|
||
88
UnitedHealth
UNH
$256B
| $597K | 0.22% |
1,807
+59
|
|
||
89
Netflix
NFLX
$410B
| $580K | 0.21% |
6,191
-39
|
|
||
90
ServiceNow
NOW
$123B
| $566K | 0.21% |
3,695
+2,395
|
|
||
91
Applied Materials
AMAT
$279B
| $563K | 0.21% |
2,189
+18
|
|
||
92
Phillips 66
PSX
$65.8B
| $561K | 0.21% |
4,348
+549
|
|
||
93
Medtronic
MDT
$116B
| $559K | 0.21% |
5,819
+278
|
|
||
|
94
Lockheed Martin
LMT
$151B
| $547K | 0.2% |
+1,131
|
|
||
95
Citigroup
C
$192B
| $543K | 0.2% |
4,653
+375
|
|
||
96
Caterpillar
CAT
$336B
| $534K | 0.2% |
932
+64
|
|
||
97
Illumina
ILMN
$18.7B
| $532K | 0.2% |
4,058
+498
|
|
||
98
Schwab International Equity ETF
SCHF
$59.5B
| $531K | 0.2% |
22,107
-366
|
|
||
99
Visa
V
$608B
| $531K | 0.19% |
1,513
+135
|
|
||
100
Bank of America
BAC
$348B
| $528K | 0.19% |
9,602
+866
|
|