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
$131M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$303K
3
+$242K
4
CCOI icon
Cogent Communications
CCOI
+$238K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$220K

Top Sells

1
+$497K
2
+$387K
3
+$355K
4
DRIP icon
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$338K

Sector Composition

1 Technology 13.74%
2 Financials 3.88%
3 Consumer Discretionary 3.04%
4 Communication Services 2.84%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.18%
+4,215
77
$231K 0.18%
427
-1
78
$226K 0.17%
5,676
+55
79
$224K 0.17%
1,154
-8
80
$224K 0.17%
1,296
+1
81
$213K 0.16%
1,205
82
$209K 0.16%
10,500
-25,000
83
$206K 0.16%
2,183
+7
84
$202K 0.15%
606
-489
85
$185K 0.14%
15,974
86
$154K 0.12%
12,259
-3,071
87
$13K 0.01%
10,000
88
$6.35K ﹤0.01%
263
89
– –
-1,209
90
– –
-900
91
– –
-2,611
92
– –
-5,204
93
– –
-445
94
– –
-2,377
95
– –
-6,986
96
– –
-40,000
97
– –
-779
1 2 3
4