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
$253M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$711K
2 +$709K
3 +$655K
4
PEP icon
PepsiCo
PEP
+$588K
5
BBY icon
Best Buy
BBY
+$570K

Top Sells

1 +$483K
2 +$434K
3 +$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$336K

Sector Composition

1 Technology 16.64%
2 Financials 7.08%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
126
Chevron
CVX
$313B
$406K 0.16%
2,614
+608
DUOL icon
127
Duolingo
DUOL
$14.1B
$405K 0.16%
+1,258
ORLY icon
128
O'Reilly Automotive
ORLY
$81.1B
$401K 0.16%
3,719
-191
THC icon
129
Tenet Healthcare
THC
$19.1B
$399K 0.16%
+1,967
MANH icon
130
Manhattan Associates
MANH
$11.3B
$395K 0.16%
1,928
+350
TRV icon
131
Travelers Companies
TRV
$60.3B
$389K 0.15%
1,392
+637
LNG icon
132
Cheniere Energy
LNG
$48.3B
$386K 0.15%
1,644
+457
CCK icon
133
Crown Holdings
CCK
$11.5B
$382K 0.15%
+3,954
PFE icon
134
Pfizer
PFE
$141B
$375K 0.15%
+14,728
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$372K 0.15%
3,129
-778
MGM icon
136
MGM Resorts International
MGM
$8.96B
$371K 0.15%
+10,707
JBHT icon
137
JB Hunt Transport Services
JBHT
$16B
$370K 0.15%
2,760
+986
MOS icon
138
The Mosaic Company
MOS
$9.38B
$362K 0.14%
+10,440
TTC icon
139
Toro Company
TTC
$7.29B
$361K 0.14%
+4,731
AWI icon
140
Armstrong World Industries
AWI
$8.77B
$359K 0.14%
+1,834
EME icon
141
Emcor
EME
$33.8B
$358K 0.14%
551
+46
ARW icon
142
Arrow Electronics
ARW
$6.15B
$358K 0.14%
2,957
+1,016
GPC icon
143
Genuine Parts
GPC
$18.3B
$357K 0.14%
2,577
+15
GRMN icon
144
Garmin
GRMN
$48.4B
$357K 0.14%
+1,448
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$356K 0.14%
4,314
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$350K 0.14%
2,005
PLD icon
147
Prologis
PLD
$118B
$348K 0.14%
3,043
+248
ORI icon
148
Old Republic International
ORI
$10.1B
$346K 0.14%
+8,137
ESTC icon
149
Elastic
ESTC
$9.42B
$344K 0.14%
+4,071
NTRA icon
150
Natera
NTRA
$26.4B
$344K 0.14%
2,134
+496