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
$131M
AUM Growth
+$993K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$303K
3
+$242K
4
CCOI icon
Cogent Communications
CCOI
+$238K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$220K

Top Sells

1
+$497K
2
+$387K
3
+$355K
4
DRIP icon
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$338K

Sector Composition

1 Technology 13.74%
2 Financials 3.88%
3 Consumer Discretionary 3.04%
4 Communication Services 2.84%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12%
31,361
+1,028
2
$8.54M 6.53%
71,994
-772
3
$7.94M 6.07%
14,582
-294
4
$7.35M 5.62%
13,429
+79
5
$7.2M 5.51%
141,454
+4,315
6
$6.79M 5.2%
15,198
+135
7
$5.95M 4.55%
27,656
+1,124
8
$5.94M 4.54%
28,190
+95
9
$3.93M 3.01%
19,394
-66
10
$3.47M 2.66%
79,099
+339
11
$3.1M 2.37%
14,203
-2
12
$2.57M 1.97%
52,230
+1,645
13
$2.51M 1.92%
27,100
+22
14
$2.22M 1.7%
17,978
-472
15
$2.11M 1.61%
10,913
-101
16
$2.05M 1.57%
97,857
-3,783
17
$1.92M 1.47%
73,887
-8,439
18
$1.86M 1.43%
31,854
-429
19
$1.82M 1.39%
3,792
+413
20
$1.64M 1.26%
8,999
+63
21
$1.64M 1.26%
17,540
-685
22
$1.4M 1.07%
7,628
-237
23
$1.39M 1.06%
5,748
+16
24
$1.39M 1.06%
8,180
-3
25
$1.38M 1.05%
6,801
+16
1
2 3 4