Holdings of waypoint wealth counsel
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 216 in 1 countries
- Top ten
- 46.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Manhattan Associates Inc | 1,551 | 206.5K $ | |
| 202 | Pfizer Inc | 7,343 | 206.2K $ | |
| 203 | Vanguard Total International S | 2,670 | 205.9K $ | |
| 204 | Fidelity National Financial Inc | 4,344 | 201.5K $ | |
| 205 | Blue Owl Capital Inc | 18,468 | 168.6K $ | |
| 206 | SentinelOne Inc | 12,801 | 164.9K $ | |
| 207 | Lyft Inc | 10,941 | 145.5K $ | |
| 208 | Ford Motor Co | 11,271 | 130.1K $ | |
| 209 | agilon health Inc | 11,290 | 89.3K $ | |
| 210 | Medical Properties Trust Inc | 13,686 | 63.4K $ | |
| 211 | Latham Group Inc | 10,013 | 53.8K $ | |
| 212 | Peloton Interactive Inc | 12,297 | 52.8K $ | |
| 213 | Ironwood Pharmaceuticals Inc | 11,999 | 42.1K $ | |
| 214 | Alight Inc | 30,211 | 17.6K $ | |
| 215 | GIFTIFY INC | 10,725 | 10.7K $ | |
| 216 | New Fortress Energy Inc | 11,288 | 6.7K $ |
Sector breakdown
- Funds 18.0 %
- Technology 14.0 %
- Consumer staples 6.5 %
- Industrials 5.1 %
- Consumer discretionary 5.0 %
- Health care 4.6 %
- Financials 3.3 %
- Communication 2.7 %
- Energy 1.9 %
- Utilities 1.2 %
- Materials 0.7 %
- Real estate 0.4 %
- Unattributed 36.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 216 | 186.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of waypoint wealth counsel". https://titelia.com/en/funds/US13F1807909