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
$106M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$319K
3
+$271K
4
TSLA icon
Tesla
TSLA
+$226K
5
CCOI icon
Cogent Communications
CCOI
+$220K

Top Sells

1
+$840K
2
+$709K
3
+$560K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
5
GBDC icon
Golub Capital BDC
GBDC
+$384K

Sector Composition

1 Technology 11.57%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.23%
4,515
+12
77
$226K 0.21%
+904
78
$224K 0.21%
2,460
+21
79
$224K 0.21%
1,364
-209
80
$220K 0.21%
+3,562
81
$215K 0.2%
3,045
-460
82
$214K 0.2%
2,419
+14
83
$202K 0.19%
+1,443
84
$200K 0.19%
2,162
+14
85
$190K 0.18%
15,292
+268
86
$21.8K 0.02%
263
87
$21.1K 0.02%
10,000
88
$9.54K 0.01%
+11,458
89
– –
-2,250
90
– –
0
91
– –
-28,458
92
– –
-15,000
93
– –
-7,376
1 2 3
4