WWC

Waypoint Wealth Counsel Portfolio holdings

AUM $193M
1-Year Est. Return 30.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$330K
3
+$316K
4
VEEV icon
Veeva Systems
VEEV
+$314K
5
ADBE icon
Adobe
ADBE
+$312K

Top Sells

1
+$5.65M
2
+$4.81M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M

Sector Composition

1 Technology 15.17%
2 Consumer Staples 6.68%
3 Consumer Discretionary 6.46%
4 Industrials 5.99%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$898B
$21.1M 10.91%
35,295
-2,613
GLD icon
2
SPDR Gold Trust
GLD
$160B
$9.85M 5.09%
22,888
-4,400
KO icon
3
Coca-Cola
KO
$330B
$9.3M 4.81%
122,322
-3,596
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$8.93M 4.62%
13,735
-3,034
IVV icon
5
iShares Core S&P 500 ETF
IVV
$788B
$8.91M 4.61%
13,635
-297
IAU icon
6
iShares Gold Trust
IAU
$75.6B
$6.59M 3.41%
74,796
-5,525
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$76B
$6.33M 3.27%
42,757
-37,563
AAPL icon
8
Apple
AAPL
$3.98T
$5.85M 3.03%
23,050
-12,272
MSFT icon
9
Microsoft
MSFT
$3.15T
$5.52M 2.85%
14,902
-3,257
VB icon
10
Vanguard Small-Cap ETF
VB
$76.6B
$3.96M 2.05%
15,126
-178
NVDA icon
11
NVIDIA
NVDA
$5.06T
$3.74M 1.93%
21,426
-9,091
AMZN icon
12
Amazon
AMZN
$2.84T
$2.42M 1.25%
11,624
-4,628
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$1.99M 1.03%
6,916
-1,627
VO icon
14
Vanguard Mid-Cap ETF
VO
$24.6B
$1.74M 0.9%
24,224
-736
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$1.69M 0.87%
17,694
-1,159
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$40.7B
$1.68M 0.87%
66,985
-36,323
AVGO icon
17
Broadcom
AVGO
$2T
$1.66M 0.86%
5,358
-823
QQQ icon
18
Invesco QQQ Trust
QQQ
$431B
$1.51M 0.78%
2,608
-977
DVY icon
19
iShares Select Dividend ETF
DVY
$22.4B
$1.45M 0.75%
9,550
-413
JNJ icon
20
Johnson & Johnson
JNJ
$548B
$1.37M 0.71%
5,621
-1,736
WMT icon
21
Walmart Inc
WMT
$1.04T
$1.34M 0.69%
10,787
-4,381
FIX icon
22
Comfort Systems
FIX
$60.7B
$1.26M 0.65%
917
-37
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.14T
$1.2M 0.62%
4,178
-4,205
MRK icon
24
Merck
MRK
$276B
$1.19M 0.62%
9,896
-695
XOM icon
25
Exxon Mobil
XOM
$619B
$1.19M 0.61%
6,995
-2,882
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