WWC
Waypoint Wealth Counsel Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
+$6M (+4%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
6.45%
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 | $273K | |
| 5 | $168K |
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 | – | – | |||
| $0 | 0% | 0 -7,968 | Closed | – | |||
| $0 | 0% | 0 -734 | Closed | – | |||
| $0 | 0% | 0 -1,219 | Closed | – |
