WWC
Waypoint Wealth Counsel Portfolio holdings
AUM $202M
This Quarter Return
-1.08%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$6M (+4%)
Cap. Flow
+$9.54M
Cap. Flow % of AUM
5.99%
Top 10 Holdings %Top 10 Hldgs %
52.84%
Holding
122
New
24
Increased
63
Reduced
21
Closed
3
Top Buys
| 1 | $1.6M | |
| 2 | $1.05M | |
| 3 | $801K | |
| 4 | $484K | |
| 5 | $483K |
Top Sells
| 1 | $565K | |
| 2 | $443K | |
| 3 | $418K | |
| 4 | $305K | |
| 5 | $273K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.14% | +2,124 | New | +$223K | |||
| $221K | 0.14% | 391 +8 | +2% | +$4.53K | |||
| $218K | 0.14% | +1,644 | New | +$218K | |||
| $218K | 0.14% | +813 | New | +$218K | |||
| $217K | 0.14% | 4,453 -10 | -0.2% | -$487 | |||
| $216K | 0.14% | +563 | New | +$216K | |||
| $212K | 0.13% | +46 | New | +$212K | |||
| $211K | 0.13% | 632 +6 | +1% | +$2.01K | |||
| $211K | 0.13% | 441 +8 | +2% | +$3.83K | |||
| $210K | 0.13% | +1,757 | New | +$210K | |||
| $208K | 0.13% | +2,672 | New | +$208K | |||
| $205K | 0.13% | +1,292 | New | +$205K | |||
| $202K | 0.13% | 1,970 +160 | +9% | +$16.4K | |||
| $142K | 0.09% | 70,930 +35,205 | +99% | +$70.4K | |||
| $123K | 0.08% | 10,590 | – | – | |||
| $112K | 0.07% | 21,952 +17 | +0.1% | +$87 | |||
| $100K | 0.06% | +10,016 | New | +$100K | |||
| $29.7K | 0.02% | 14,400 | – | – | |||
| – | – | -1,219 | Closed | -$215K | |||
| – | – | -7,968 | Closed | -$305K | |||
| – | – | -734 | Closed | -$213K |
