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
$202M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.02M
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$694K
5
DASH icon
DoorDash
DASH
+$517K

Top Sells

1
+$5.71M
2
+$1.68M
3
+$259K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$256K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$239K

Sector Composition

1 Technology 15.98%
2 Consumer Staples 6.3%
3 Financials 5.95%
4 Consumer Discretionary 5.63%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$16.4B
$333K 0.17%
+7,774
CAT icon
102
Caterpillar
CAT
$247B
$331K 0.16%
852
+10
APH icon
103
Amphenol
APH
$166B
$330K 0.16%
+3,341
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$330K 0.16%
2,005
TXRH icon
105
Texas Roadhouse
TXRH
$11.6B
$329K 0.16%
+1,754
FTI icon
106
TechnipFMC
FTI
$16.4B
$325K 0.16%
+9,441
CNC icon
107
Centene
CNC
$16.3B
$324K 0.16%
5,960
+2,177
ILMN icon
108
Illumina
ILMN
$15.4B
$321K 0.16%
+3,362
C icon
109
Citigroup
C
$181B
$315K 0.16%
3,704
+368
MNST icon
110
Monster Beverage
MNST
$68B
$314K 0.16%
+5,007
AMT icon
111
American Tower
AMT
$88.8B
$312K 0.15%
1,411
+186
MANH icon
112
Manhattan Associates
MANH
$11.3B
$312K 0.15%
+1,578
GPC icon
113
Genuine Parts
GPC
$18.3B
$311K 0.15%
2,562
+223
INTC icon
114
Intel
INTC
$188B
$310K 0.15%
+13,844
ABT icon
115
Abbott
ABT
$221B
$303K 0.15%
2,230
+586
BKNG icon
116
Booking.com
BKNG
$170B
$301K 0.15%
52
+6
NTNX icon
117
Nutanix
NTNX
$18.8B
$299K 0.15%
+3,918
TEAM icon
118
Atlassian
TEAM
$43.2B
$297K 0.15%
+1,460
PLD icon
119
Prologis
PLD
$118B
$294K 0.15%
2,795
-306
DIS icon
120
Walt Disney
DIS
$202B
$290K 0.14%
2,336
-332
LNG icon
121
Cheniere Energy
LNG
$48.3B
$289K 0.14%
+1,187
AMD icon
122
Advanced Micro Devices
AMD
$421B
$288K 0.14%
2,027
+57
CVX icon
123
Chevron
CVX
$313B
$287K 0.14%
2,006
-319
NOW icon
124
ServiceNow
NOW
$196B
$287K 0.14%
+279
PANW icon
125
Palo Alto Networks
PANW
$149B
$286K 0.14%
+1,400
3 4
5
6 7