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
$253M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$685K
3
+$630K
4
PEP icon
PepsiCo
PEP
+$598K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$552K

Top Sells

1
+$483K
2
+$434K
3
+$359K
4
MSCI icon
MSCI
MSCI
+$355K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$336K

Sector Composition

1 Technology 16.64%
2 Financials 7.08%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.26%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.09%
+1,058
227
$225K 0.09%
1,168
-243
228
$224K 0.09%
+4,169
229
$224K 0.09%
3,401
230
$224K 0.09%
3,011
-907
231
$223K 0.09%
+719
232
$222K 0.09%
+1,811
233
$220K 0.09%
+2,904
234
$219K 0.09%
+1,287
235
$219K 0.09%
+1,978
236
$219K 0.09%
+973
237
$217K 0.09%
804
-126
238
$216K 0.09%
+3,401
239
$216K 0.09%
+3,223
240
$214K 0.08%
+2,825
241
$214K 0.08%
+8,682
242
$212K 0.08%
+4,637
243
$211K 0.08%
+1,205
244
$209K 0.08%
+2,499
245
$209K 0.08%
+4,941
246
$208K 0.08%
+2,145
247
$207K 0.08%
+1,369
248
$206K 0.08%
+1,449
249
$206K 0.08%
+869
250
$203K 0.08%
+8,868
8 9
10
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