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

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
TOL icon
126
Toll Brothers
TOL
$13.2B
$286K 0.14%
+2,503
HNI icon
127
HNI Corp
HNI
$1.91B
$284K 0.14%
5,777
+50
UPS icon
128
United Parcel Service
UPS
$85.6B
$283K 0.14%
2,807
-144
RGLD icon
129
Royal Gold
RGLD
$18.5B
$283K 0.14%
+1,590
NTRA icon
130
Natera
NTRA
$32.3B
$277K 0.14%
+1,638
NEU icon
131
NewMarket
NEU
$7.07B
$272K 0.13%
393
+2
EME icon
132
Emcor
EME
$27.9B
$270K 0.13%
+505
ABNB icon
133
Airbnb
ABNB
$77.8B
$269K 0.13%
2,035
+278
IYF icon
134
iShares US Financials ETF
IYF
$4.14B
$268K 0.13%
2,215
+8
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.06B
$266K 0.13%
+3,667
VEEV icon
136
Veeva Systems
VEEV
$36.7B
$262K 0.13%
+909
LMT icon
137
Lockheed Martin
LMT
$111B
$260K 0.13%
+561
CME icon
138
CME Group
CME
$98.6B
$256K 0.13%
930
+71
JBHT icon
139
JB Hunt Transport Services
JBHT
$18.9B
$255K 0.13%
+1,774
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$255K 0.13%
642
+10
SO icon
141
Southern Company
SO
$93B
$250K 0.12%
2,721
+283
MLM icon
142
Martin Marietta Materials
MLM
$37.9B
$250K 0.12%
455
+14
ORCL icon
143
Oracle
ORCL
$546B
$248K 0.12%
+1,136
DVN icon
144
Devon Energy
DVN
$23.5B
$248K 0.12%
+7,797
ARW icon
145
Arrow Electronics
ARW
$5.85B
$247K 0.12%
+1,941
ZS icon
146
Zscaler
ZS
$37.7B
$247K 0.12%
+786
ULTA icon
147
Ulta Beauty
ULTA
$26.7B
$246K 0.12%
+525
AXS icon
148
AXIS Capital
AXS
$8.04B
$246K 0.12%
+2,365
IQV icon
149
IQVIA
IQV
$37.9B
$246K 0.12%
+1,558
NEM icon
150
Newmont
NEM
$107B
$245K 0.12%
+4,207