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
251
$203K 0.08%
+603
252
$203K 0.08%
+706
253
$202K 0.08%
+2,057
254
$201K 0.08%
3,571
-882
255
$201K 0.08%
+3,498
256
$201K 0.08%
+1,999
257
$172K 0.07%
+10,089
258
$142K 0.06%
12,980
-2,949
259
$138K 0.05%
15,045
260
$127K 0.05%
10,653
-123
261
$119K 0.05%
+11,214
262
$104K 0.04%
+10,483
263
$84.1K 0.03%
+16,593
264
$75.2K 0.03%
70,930
265
$48.3K 0.02%
12,490
+469
266
$16.6K 0.01%
+12,658
267
– –
-685
268
– –
-2,513
269
– –
-4,096
270
– –
-2,365
271
– –
-721
272
– –
-3,946
273
– –
-2,435
274
– –
-4,103
275
– –
-10,728
8 9 10
11
12