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
$106M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$319K
3
+$271K
4
TSLA icon
Tesla
TSLA
+$226K
5
CCOI icon
Cogent Communications
CCOI
+$220K

Top Sells

1
+$840K
2
+$709K
3
+$560K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$506K
5
GBDC icon
Golub Capital BDC
GBDC
+$384K

Sector Composition

1 Technology 11.57%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Communication Services 2.56%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 11.02%
29,762
+536
2
$7.44M 7.01%
147,811
-6,839
3
$6.78M 6.4%
65,669
-4,899
4
$5.73M 5.41%
13,355
+79
5
$4.74M 4.47%
15,008
+156
6
$4.56M 4.29%
26,615
+68
7
$4.55M 4.29%
10,652
+746
8
$3.88M 3.66%
22,643
+653
9
$3.69M 3.48%
77,680
-17,687
10
$2.93M 2.76%
16,551
-931
11
$2.91M 2.74%
175,245
+2,568
12
$2.78M 2.62%
79,521
13
$2.78M 2.62%
14,708
+19
14
$2.4M 2.26%
101,841
-285
15
$1.82M 1.72%
26,614
-1,779
16
$1.6M 1.51%
32,075
-285
17
$1.48M 1.39%
7,089
+8
18
$1.33M 1.26%
10,493
+958
19
$1.28M 1.2%
8,180
20
$1.22M 1.15%
13,984
21
$1.21M 1.14%
7,250
22
$1.2M 1.13%
3,336
-199
23
$1.18M 1.12%
8,974
-730
24
$1.08M 1.01%
19,996
+60
25
$1.07M 1.01%
9,968
-933
1
2 3 4