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
101
$4.78K ﹤0.01%
263
102
– –
-10,500
103
– –
-12,581
1 2 3 4
5