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
SBUX icon
176
Starbucks
SBUX
$99.1B
$203K 0.1%
+2,218
TRV icon
177
Travelers Companies
TRV
$60.3B
$202K 0.1%
+755
ODFL icon
178
Old Dominion Freight Line
ODFL
$28.7B
$201K 0.1%
+1,239
HLT icon
179
Hilton Worldwide
HLT
$61.9B
$201K 0.1%
+755
XRAY icon
180
Dentsply Sirona
XRAY
$2.61B
$197K 0.1%
+12,436
PATH icon
181
UiPath
PATH
$9.23B
$174K 0.09%
+13,614
WEN icon
182
Wendy's
WEN
$1.7B
$172K 0.09%
+15,045
GTM
183
ZoomInfo Technologies
GTM
$3.64B
$161K 0.08%
+15,929
ADT icon
184
ADT
ADT
$7.17B
$121K 0.06%
+14,285
GSBD icon
185
Goldman Sachs BDC
GSBD
$1.15B
$119K 0.06%
10,590
F icon
186
Ford
F
$52.8B
$117K 0.06%
10,776
+760
AMCR icon
187
Amcor
AMCR
$19.1B
$115K 0.06%
+12,563
GIFT
188
Giftify Inc
GIFT
$35.7M
$106K 0.05%
70,930
TSLY icon
189
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.19B
$105K 0.05%
+12,797
FTRE icon
190
Fortrea Holdings
FTRE
$943M
$53K 0.03%
+10,728
RC
191
Ready Capital
RC
$516M
$52.5K 0.03%
12,021
-9,931
ICAD
192
DELISTED
iCAD Inc
ICAD
$41.9K 0.02%
11,000
-3,400
VIXY icon
193
ProShares VIX Short-Term Futures ETF
VIXY
$77M
– –
-4,750
MMM icon
194
3M
MMM
$89.5B
– –
-1,555
CRM icon
195
Salesforce
CRM
$243B
– –
-813
COP icon
196
ConocoPhillips
COP
$111B
– –
-2,124
CCOI icon
197
Cogent Communications
CCOI
$2.17B
– –
-4,218
4 5 6 7
8