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
$148M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$669K
3
+$542K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$410K

Top Sells

1
+$390K
2
+$209K
3
+$160K
4
RC
Ready Capital
RC
+$124K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$124K

Sector Composition

1 Technology 13.13%
2 Financials 4.22%
3 Consumer Discretionary 3.4%
4 Communication Services 2.78%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.2%
+6,911
77
$286K 0.19%
1,292
-4
78
$283K 0.19%
1,216
+62
79
$277K 0.19%
1,685
+114
80
$275K 0.19%
3,585
+90
81
$265K 0.18%
6,669
+993
82
$262K 0.18%
167
+1
83
$247K 0.17%
1,244
+39
84
$241K 0.16%
+4,463
85
$239K 0.16%
2,487
-107
86
$234K 0.16%
+949
87
$233K 0.16%
433
+6
88
$228K 0.15%
2,191
+8
89
$227K 0.15%
+1,308
90
$223K 0.15%
+451
91
$219K 0.15%
+2,835
92
$215K 0.14%
+782
93
$212K 0.14%
+2,355
94
$211K 0.14%
+383
95
$211K 0.14%
611
+5
96
$203K 0.14%
+1,300
97
$167K 0.11%
21,916
-16,308
98
$108K 0.07%
10,238
-2,021
99
$65.4K 0.04%
+35,725
100
$15.7K 0.01%
10,000
1 2 3
4
5