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
$148M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$669K
3
+$542K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$410K

Top Sells

1
+$390K
2
+$209K
3
+$160K
4
RC
Ready Capital
RC
+$124K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$124K

Sector Composition

1 Technology 13.13%
2 Financials 4.22%
3 Consumer Discretionary 3.4%
4 Communication Services 2.78%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.89%
33,486
+2,125
2
$9.34M 6.29%
72,842
+848
3
$8.88M 5.98%
15,474
+892
4
$7.98M 5.37%
13,837
+408
5
$7.61M 5.12%
149,504
+8,050
6
$6.91M 4.65%
28,445
+789
7
$6.88M 4.63%
29,507
+1,317
8
$6.84M 4.6%
15,894
+696
9
$4.36M 2.93%
19,729
+335
10
$3.92M 2.64%
78,874
-225
11
$3.31M 2.23%
13,964
-239
12
$2.62M 1.77%
53,614
+1,384
13
$2.6M 1.75%
27,183
+83
14
$2.53M 1.7%
20,830
+2,852
15
$2.28M 1.53%
12,229
+1,316
16
$2.23M 1.5%
35,856
+4,002
17
$2.21M 1.49%
99,726
+1,869
18
$2.1M 1.41%
74,532
+645
19
$1.87M 1.26%
3,828
+36
20
$1.84M 1.24%
9,272
+273
21
$1.68M 1.13%
8,187
+7
22
$1.6M 1.08%
16,280
-1,260
23
$1.52M 1.02%
5,758
+10
24
$1.51M 1.01%
7,151
+350
25
$1.36M 0.92%
10,088
+183
1
2 3 4 5