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
AMD icon
151
Advanced Micro Devices
AMD
$421B
$343K 0.14%
2,119
+92
VLTO icon
152
Veralto
VLTO
$25.8B
$343K 0.14%
+3,215
MKL icon
153
Markel Group
MKL
$23.8B
$342K 0.14%
179
+10
ILMN icon
154
Illumina
ILMN
$15.4B
$338K 0.13%
3,560
+198
AON icon
155
Aon
AON
$72.6B
$338K 0.13%
947
+4
IQV icon
156
IQVIA
IQV
$37B
$337K 0.13%
1,773
+215
NYT icon
157
New York Times
NYT
$9.33B
$335K 0.13%
+5,844
OVV icon
158
Ovintiv
OVV
$9.6B
$334K 0.13%
+8,266
ARE icon
159
Alexandria Real Estate Equities
ARE
$13.3B
$333K 0.13%
3,999
+332
PKG icon
160
Packaging Corp of America
PKG
$18.6B
$332K 0.13%
+1,524
MLI icon
161
Mueller Industries
MLI
$11.5B
$328K 0.13%
+3,247
TJX icon
162
TJX Companies
TJX
$159B
$328K 0.13%
+2,268
JHG icon
163
Janus Henderson
JHG
$7.23B
$328K 0.13%
+7,359
MTCH icon
164
Match Group
MTCH
$7.9B
$324K 0.13%
+9,177
ROKU icon
165
Roku
ROKU
$14.6B
$317K 0.13%
+3,163
NNN icon
166
NNN REIT
NNN
$7.97B
$316K 0.12%
+7,424
PM icon
167
Philip Morris
PM
$238B
$315K 0.12%
1,944
+60
BKNG icon
168
Booking.com
BKNG
$170B
$302K 0.12%
56
+4
SNV icon
169
Synovus
SNV
$6.3B
$302K 0.12%
+6,144
WDC icon
170
Western Digital
WDC
$43.4B
$301K 0.12%
+2,506
PB icon
171
Prosperity Bancshares
PB
$6.06B
$298K 0.12%
+4,496
PG icon
172
Procter & Gamble
PG
$355B
$298K 0.12%
1,937
+537
TFX icon
173
Teleflex
TFX
$5.86B
$296K 0.12%
+2,420
MLM icon
174
Martin Marietta Materials
MLM
$37.2B
$292K 0.12%
463
+8
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$291K 0.11%
5,485
-1,515